Financial Statements · Financial Reporting
Transparent Flux OÜ
Official identifier 11697777Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,478 |
| Balance sheet | Cash and cash equivalents | 29,881 |
| Balance sheet | Current assets | 50,391 |
| Balance sheet | Current liabilities | 6,303 |
| Balance sheet | Equity | 77,175 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,068 |
| Income statement scheme 1 | Labour costs | -41,746 |
| Income statement scheme 1 | Revenue | 168,802 |
| Income statement scheme 1 | Annual period profit / loss | 72,973 |
| Income statement scheme 1 | Operating profit (loss) | 85,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 446 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,746 |
Linked company
Company: Transparent Flux OÜ