Financial Statements · Financial Reporting
Cashflow Management OÜ
Official identifier 11505973Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,223 |
| Balance sheet | Cash and cash equivalents | 6,088 |
| Balance sheet | Current assets | 25,860 |
| Balance sheet | Current liabilities | 75,592 |
| Balance sheet | Equity | 46,631 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -433 |
| Income statement scheme 1 | Revenue | 15,585 |
| Income statement scheme 1 | Annual period profit / loss | 6,902 |
| Income statement scheme 1 | Operating profit (loss) | 7,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,917 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashflow Management OÜ