Financial Statements · Financial Reporting
FLOW OÜ
Official identifier 11165448Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,699 |
| Balance sheet | Cash and cash equivalents | 53,915 |
| Balance sheet | Current assets | 131,845 |
| Balance sheet | Current liabilities | 1,715 |
| Balance sheet | Equity | 136,984 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,854 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,838 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 139,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,712 |
| Income statement scheme 1 | Labour costs | -14,574 |
| Income statement scheme 1 | Revenue | 22,300 |
| Income statement scheme 1 | Annual period profit / loss | -5,666 |
| Income statement scheme 1 | Operating profit (loss) | -9,107 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,666 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,573 |
Linked company
Company: FLOW OÜ