Financial Statements · Financial Reporting
Cashflow Management OÜ
Official identifier 11505973Record 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
- 1 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,591 |
| Balance sheet | Cash and cash equivalents | 8,147 |
| Balance sheet | Current assets | 26,770 |
| Balance sheet | Current liabilities | 54,862 |
| Balance sheet | Equity | 39,729 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 67,821 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,534 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 79,534 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 79,534 |
| Income statement scheme 2 | Revenue | 24,827 |
| Income statement scheme 2 | Annual period profit / loss | -42,617 |
| Income statement scheme 2 | Operating profit (loss) | -27,827 |
| Income statement scheme 2 | Profit (loss) before income tax | -42,617 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashflow Management OÜ