Financial Statements · Financial Reporting
Flovac Nordic OÜ
Official identifier 11716210Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,756 |
| Balance sheet | Cash and cash equivalents | 145,824 |
| Balance sheet | Current assets | 256,482 |
| Balance sheet | Current liabilities | 97,719 |
| Balance sheet | Equity | 297,037 |
| Balance sheet | Share capital at nominal value | 2,729 |
| Balance sheet | Non-current assets | 138,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,759 |
| Income statement scheme 2 | Revenue | 909,328 |
| Income statement scheme 2 | Annual period profit / loss | 14,330 |
| Income statement scheme 2 | Operating profit (loss) | 1,461 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,759 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 120,520 |
Linked company
Company: Flovac Nordic OÜ