Financial Statements · Financial Reporting
Cashflow OÜ
Official identifier 11972829Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,507 |
| Balance sheet | Current assets | 4,708 |
| Balance sheet | Current liabilities | 11,570 |
| Balance sheet | Equity | 88,937 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,799 |
| Income statement scheme 1 | Revenue | 11,795 |
| Income statement scheme 1 | Annual period profit / loss | 31,709 |
| Income statement scheme 1 | Operating profit (loss) | 31,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,673 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashflow OÜ