Financial Statements · Financial Reporting
Flexovent OÜ
Official identifier 11882664Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,052,966 |
| Balance sheet | Cash and cash equivalents | 77,936 |
| Balance sheet | Current assets | 881,401 |
| Balance sheet | Current liabilities | 393,374 |
| Balance sheet | Equity | 615,175 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 171,565 |
| Balance sheet | Non-current liabilities | 44,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 359,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,728 |
| Income statement scheme 1 | Labour costs | -384,380 |
| Income statement scheme 1 | Revenue | 3,657,774 |
| Income statement scheme 1 | Annual period profit / loss | 252,693 |
| Income statement scheme 1 | Operating profit (loss) | 296,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 277,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 359,671 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -384,381 |
Linked company
Company: Flexovent OÜ