Financial Statements · Financial Reporting
Cashflow OÜ
Official identifier 11972829Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 271,014 |
| Bilanss, detailne | Cash and cash equivalents | 132 |
| Bilanss, detailne | Current assets | 30,592 |
| Bilanss, detailne | Current liabilities | 3,361 |
| Bilanss, detailne | Equity | 194,432 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 240,422 |
| Bilanss, detailne | Non-current liabilities | 73,221 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 163,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -714 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 15,750 |
| Income statement scheme 1 | Annual period profit / loss | 28,011 |
| Income statement scheme 1 | Operating profit (loss) | 26,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,609 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 163,609 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashflow OÜ