Financial Statements · Financial Reporting
FLOW OÜ
Official identifier 11165448Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,136 |
| Balance sheet | Cash and cash equivalents | 56,138 |
| Balance sheet | Current assets | 138,570 |
| Balance sheet | Current liabilities | 4,486 |
| Balance sheet | Equity | 142,650 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,566 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,011 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 158,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,241 |
| Income statement scheme 1 | Labour costs | -14,574 |
| Income statement scheme 1 | Revenue | 62,761 |
| Income statement scheme 1 | Annual period profit / loss | -18,173 |
| Income statement scheme 1 | Operating profit (loss) | 24,446 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,173 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,573 |
Linked company
Company: FLOW OÜ