Financial Statements · Financial Reporting
FLOW OÜ
Official identifier 11165448Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,787 |
| Balance sheet | Cash and cash equivalents | 57,925 |
| Balance sheet | Current assets | 95,646 |
| Balance sheet | Current liabilities | 2,487 |
| Balance sheet | Equity | 98,300 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,141 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,172 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 134,172 |
| 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 | 8,193 |
| Income statement scheme 1 | Annual period profit / loss | -38,684 |
| Income statement scheme 1 | Operating profit (loss) | -20,149 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,456 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,573 |
Linked company
Company: FLOW OÜ