Financial Statements · Financial Reporting
Flovac Nordic OÜ
Official identifier 11716210Record 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
- 3 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 442,373 |
| Balance sheet | Cash and cash equivalents | 134,650 |
| Balance sheet | Current assets | 304,444 |
| Balance sheet | Current liabilities | 19,661 |
| Balance sheet | Equity | 422,712 |
| Balance sheet | Share capital at nominal value | 2,729 |
| Balance sheet | Non-current assets | 137,929 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,836 |
| Income statement scheme 2 | Revenue | 218,383 |
| Income statement scheme 2 | Annual period profit / loss | -24,072 |
| Income statement scheme 2 | Operating profit (loss) | -30,062 |
| Income statement scheme 2 | Profit (loss) before income tax | -24,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,836 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 443,836 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,107 |
Linked company
Company: Flovac Nordic OÜ