Financial Statements · Financial Reporting
Cashflow Management OÜ
Official identifier 11505973Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,616 |
| Balance sheet | Cash and cash equivalents | 12,505 |
| Balance sheet | Current assets | 60,925 |
| Balance sheet | Current liabilities | 31,465 |
| Balance sheet | Equity | 84,151 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,691 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,746 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 87,746 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 87,746 |
| Income statement scheme 2 | Revenue | 5,001 |
| Income statement scheme 2 | Annual period profit / loss | -6,407 |
| Income statement scheme 2 | Operating profit (loss) | -19,174 |
| Income statement scheme 2 | Profit (loss) before income tax | -6,407 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashflow Management OÜ