Financial Statements · Financial Reporting
Flexovent OÜ
Official identifier 11882664Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,181,675 |
| Balance sheet | Cash and cash equivalents | 177,912 |
| Balance sheet | Current assets | 966,230 |
| Balance sheet | Current liabilities | 622,530 |
| Balance sheet | Equity | 462,483 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 215,445 |
| Balance sheet | Non-current liabilities | 96,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,374 |
| Income statement scheme 1 | Labour costs | -275,272 |
| Income statement scheme 1 | Revenue | 2,494,056 |
| Income statement scheme 1 | Annual period profit / loss | 85,557 |
| Income statement scheme 1 | Operating profit (loss) | 92,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,115 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -275,272 |
Linked company
Company: Flexovent OÜ