Financial Statements · Financial Reporting
Flexovent OÜ
Official identifier 11882664Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,166,985 |
| Balance sheet | Cash and cash equivalents | 123,306 |
| Balance sheet | Current assets | 1,008,384 |
| Balance sheet | Current liabilities | 405,066 |
| Balance sheet | Equity | 724,783 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 158,601 |
| Balance sheet | Non-current liabilities | 37,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 512,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,780 |
| Income statement scheme 1 | Labour costs | -488,834 |
| Income statement scheme 1 | Revenue | 3,977,799 |
| Income statement scheme 1 | Annual period profit / loss | 209,607 |
| Income statement scheme 1 | Operating profit (loss) | 234,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,365 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -488,834 |
Linked company
Company: Flexovent OÜ