Financial Statements · Financial Reporting
FlowMar OÜ
Official identifier 12119858Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,216 |
| Balance sheet | Cash and cash equivalents | 213,346 |
| Balance sheet | Current assets | 241,888 |
| Balance sheet | Current liabilities | 29,740 |
| Balance sheet | Equity | 215,476 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,328 |
| Balance sheet | Retained earnings (loss) from previous periods | -75,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,626 |
| Income statement scheme 1 | Labour costs | -23,756 |
| Income statement scheme 1 | Revenue | 1,254,352 |
| Income statement scheme 1 | Annual period profit / loss | 288,135 |
| Income statement scheme 1 | Operating profit (loss) | 288,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 288,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -75,159 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,756 |
Linked company
Company: FlowMar OÜ