Financial Statements · Financial Reporting
Transparent Flux OÜ
Official identifier 11697777Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,588 |
| Balance sheet | Cash and cash equivalents | 50,216 |
| Balance sheet | Current assets | 69,376 |
| Balance sheet | Current liabilities | 10,386 |
| Balance sheet | Equity | 64,202 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,935 |
| Income statement scheme 1 | Labour costs | -35,144 |
| Income statement scheme 1 | Revenue | 136,331 |
| Income statement scheme 1 | Annual period profit / loss | 57,499 |
| Income statement scheme 1 | Operating profit (loss) | 66,468 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,947 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,144 |
Linked company
Company: Transparent Flux OÜ