Financial Statements · Financial Reporting
Cashflow OÜ
Official identifier 11972829Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,061 |
| Balance sheet | Cash and cash equivalents | 1,444 |
| Balance sheet | Current assets | 14,832 |
| Balance sheet | Current liabilities | 57,518 |
| Balance sheet | Equity | 34,543 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 77,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,077 |
| Income statement scheme 1 | Revenue | 8,859 |
| Income statement scheme 1 | Annual period profit / loss | 9,910 |
| Income statement scheme 1 | Operating profit (loss) | 9,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,077 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,077 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashflow OÜ