Financial Statements · Financial Reporting
Cashflow OÜ
Official identifier 11972829Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,048 |
| Balance sheet | Current assets | 39,312 |
| Balance sheet | Current liabilities | 11,532 |
| Balance sheet | Equity | 166,421 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 192,736 |
| Balance sheet | Non-current liabilities | 54,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -714 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 14,249 |
| Income statement scheme 1 | Annual period profit / loss | 77,483 |
| Income statement scheme 1 | Operating profit (loss) | 75,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,381 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashflow OÜ