Financial Statements · Financial Reporting
Cashflow Management OÜ
Official identifier 11505973Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,332 |
| Balance sheet | Cash and cash equivalents | 13,802 |
| Balance sheet | Current assets | 71,350 |
| Balance sheet | Current liabilities | 26,774 |
| Balance sheet | Equity | 90,558 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,982 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,534 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,534 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 62,534 |
| Income statement scheme 2 | Revenue | 202,847 |
| Income statement scheme 2 | Annual period profit / loss | 25,212 |
| Income statement scheme 2 | Operating profit (loss) | 24,597 |
| Income statement scheme 2 | Profit (loss) before income tax | 25,212 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashflow Management OÜ