Financial Statements · Financial Reporting
OÜ Flusso
Official identifier 12257454Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,174 |
| Balance sheet | Cash and cash equivalents | 11,933 |
| Balance sheet | Current assets | 18,935 |
| Balance sheet | Current liabilities | 63,711 |
| Balance sheet | Equity | 18,463 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,239 |
| Balance sheet | Non-current liabilities | 6,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,646 |
| Income statement scheme 1 | Labour costs | -97,864 |
| Income statement scheme 1 | Revenue | 348,860 |
| Income statement scheme 1 | Annual period profit / loss | 2,070 |
| Income statement scheme 1 | Operating profit (loss) | 2,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,893 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,893 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 97,865 |
Linked company
Company: OÜ Flusso