Financial Statements · Financial Reporting
FLO FILM OÜ
Official identifier 11245743Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,938 |
| Balance sheet | Cash and cash equivalents | 79,041 |
| Balance sheet | Current assets | 85,073 |
| Balance sheet | Current liabilities | 45,835 |
| Balance sheet | Equity | 53,777 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,865 |
| Balance sheet | Non-current liabilities | 4,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,567 |
| Income statement scheme 1 | Labour costs | -60,139 |
| Income statement scheme 1 | Revenue | 54,088 |
| Income statement scheme 1 | Annual period profit / loss | 27,669 |
| Income statement scheme 1 | Operating profit (loss) | 28,262 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,294 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 60,138 |
Linked company
Company: FLO FILM OÜ