Financial Statements · Financial Reporting
Cashflow OÜ
Official identifier 11972829Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,834 |
| Balance sheet | Cash and cash equivalents | 145 |
| Balance sheet | Current assets | 14,035 |
| Balance sheet | Current liabilities | 32,655 |
| Balance sheet | Equity | 57,179 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,987 |
| Income statement scheme 1 | Revenue | 10,059 |
| Income statement scheme 1 | Annual period profit / loss | 22,636 |
| Income statement scheme 1 | Operating profit (loss) | 22,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,987 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,987 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashflow OÜ