Financial Statements · Financial Reporting
Flexovent OÜ
Official identifier 11882664Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,340,344 |
| Balance sheet | Cash and cash equivalents | 15,859 |
| Balance sheet | Current assets | 882,932 |
| Balance sheet | Current liabilities | 471,220 |
| Balance sheet | Equity | 764,305 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 457,412 |
| Balance sheet | Non-current liabilities | 104,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 661,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,862 |
| Income statement scheme 1 | Labour costs | -590,540 |
| Income statement scheme 1 | Revenue | 3,674,413 |
| Income statement scheme 1 | Annual period profit / loss | 99,936 |
| Income statement scheme 1 | Operating profit (loss) | 118,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 661,558 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -590,540 |
Linked company
Company: Flexovent OÜ