Financial Statements · Financial Reporting
FLIR Systems Estonia OÜ
Official identifier 11414265Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,723,000 |
| Balance sheet | Cash and cash equivalents | 9,739,000 |
| Balance sheet | Current assets | 52,727,000 |
| Balance sheet | Current liabilities | 23,690,000 |
| Balance sheet | Equity | 35,033,000 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 5,996,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,088,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,242,000 |
| Income statement scheme 1 | Labour costs | -4,857,000 |
| Income statement scheme 1 | Revenue | 112,776,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,288,000 |
| Income statement scheme 1 | Operating profit (loss) | 7,554,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,554,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,088,000 |
| Note: Labour costs | Employees | 163 |
| Note: Labour costs | Labour costs | 4,857,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,242,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,554,000 |
Linked company
Company: FLIR Systems Estonia OÜ