Financial Statements · Financial Reporting
Cityflow OÜ
Official identifier 11920838Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,991 |
| Balance sheet | Cash and cash equivalents | 19,971 |
| Balance sheet | Current assets | 20,104 |
| Balance sheet | Current liabilities | 2,674 |
| Balance sheet | Equity | 22,317 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,887 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,003 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -781 |
| Income statement scheme 1 | Labour costs | -7,364 |
| Income statement scheme 1 | Revenue | 18,819 |
| Income statement scheme 1 | Annual period profit / loss | -498 |
| Income statement scheme 1 | Operating profit (loss) | -498 |
| Income statement scheme 1 | Profit (loss) before income tax | -498 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,364 |
Linked company
Company: Cityflow OÜ