Financial Statements · Financial Reporting
OÜ Fluvius
Official identifier 11425334Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,060 |
| Balance sheet | Cash and cash equivalents | 5,355 |
| Balance sheet | Current assets | 30,825 |
| Balance sheet | Current liabilities | 7,000 |
| Balance sheet | Equity | 28,060 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,210 |
| Income statement scheme 1 | Revenue | 1,440 |
| Income statement scheme 1 | Annual period profit / loss | -1,673 |
| Income statement scheme 1 | Operating profit (loss) | -1,731 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,177 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,177 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Fluvius