Financial Statements · Financial Reporting
Flexovent OÜ
Official identifier 11882664Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,228,726 |
| Balance sheet | Cash and cash equivalents | 75,194 |
| Balance sheet | Current assets | 702,074 |
| Balance sheet | Current liabilities | 324,329 |
| Balance sheet | Equity | 664,369 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 526,652 |
| Balance sheet | Non-current liabilities | 240,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 721,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,994 |
| Income statement scheme 1 | Labour costs | -544,438 |
| Income statement scheme 1 | Revenue | 3,638,773 |
| Income statement scheme 1 | Annual period profit / loss | -60,414 |
| Income statement scheme 1 | Operating profit (loss) | -52,577 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 721,972 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -544,438 |
Linked company
Company: Flexovent OÜ