Financial Statements · Financial Reporting
OÜ Flusso
Official identifier 12257454Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,045 |
| Balance sheet | Cash and cash equivalents | 54,209 |
| Balance sheet | Current assets | 57,328 |
| Balance sheet | Current liabilities | 40,376 |
| Balance sheet | Equity | 63,383 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,717 |
| Balance sheet | Non-current liabilities | 29,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,776 |
| Income statement scheme 1 | Labour costs | -82,618 |
| Income statement scheme 1 | Revenue | 373,762 |
| Income statement scheme 1 | Annual period profit / loss | 44,920 |
| Income statement scheme 1 | Operating profit (loss) | 46,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,963 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,963 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 82,618 |
Linked company
Company: OÜ Flusso