Financial Statements · Financial Reporting
Cashflow Management OÜ
Official identifier 11505973Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,256 |
| Balance sheet | Cash and cash equivalents | 16,315 |
| Balance sheet | Current assets | 65,688 |
| Balance sheet | Current liabilities | 43,855 |
| Balance sheet | Equity | 83,401 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,568 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,229 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 86,229 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 86,229 |
| Income statement scheme 2 | Revenue | 10,964 |
| Income statement scheme 2 | Annual period profit / loss | -5,640 |
| Income statement scheme 2 | Operating profit (loss) | -5,788 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,640 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashflow Management OÜ