Financial Statements · Financial Reporting
FLOW OÜ
Official identifier 11165448Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,669 |
| Balance sheet | Cash and cash equivalents | 58,504 |
| Balance sheet | Current assets | 151,862 |
| Balance sheet | Current liabilities | 4,846 |
| Balance sheet | Equity | 160,823 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,807 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,037 |
| Income statement scheme 1 | Labour costs | -14,574 |
| Income statement scheme 1 | Revenue | 87,700 |
| Income statement scheme 1 | Annual period profit / loss | 36,324 |
| Income statement scheme 1 | Operating profit (loss) | 69,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,687 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,573 |
Linked company
Company: FLOW OÜ