Financial Statements · Financial Reporting
FLIR Systems Estonia OÜ
Official identifier 11414265Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,746,000 |
| Balance sheet | Cash and cash equivalents | 9,301,000 |
| Balance sheet | Current assets | 56,122,000 |
| Balance sheet | Current liabilities | 18,119,000 |
| Balance sheet | Equity | 44,627,000 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 6,624,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,804,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,695,000 |
| Income statement scheme 1 | Labour costs | -4,463,000 |
| Income statement scheme 1 | Revenue | 78,524,000 |
| Income statement scheme 1 | Annual period profit / loss | 3,166,000 |
| Income statement scheme 1 | Operating profit (loss) | 4,924,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,924,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,804,000 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | 4,463,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,695,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,924,000 |
Linked company
Company: FLIR Systems Estonia OÜ