Financial Statements · Financial Reporting
Cashflow Management OÜ
Official identifier 11505973Record 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
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,796 |
| Balance sheet | Cash and cash equivalents | 16,987 |
| Balance sheet | Current assets | 70,645 |
| Balance sheet | Current liabilities | 38,755 |
| Balance sheet | Equity | 89,041 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,151 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,215 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,215 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 82,215 |
| Income statement scheme 2 | Revenue | 18,152 |
| Income statement scheme 2 | Annual period profit / loss | 4,014 |
| Income statement scheme 2 | Operating profit (loss) | 4,014 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,014 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashflow Management OÜ