Financial Statements · Financial Reporting
OÜ Flusso
Official identifier 12257454Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,900 |
| Balance sheet | Cash and cash equivalents | 29,894 |
| Balance sheet | Current assets | 35,623 |
| Balance sheet | Current liabilities | 83,158 |
| Balance sheet | Equity | 33,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 213,277 |
| Balance sheet | Non-current liabilities | 132,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,929 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,355 |
| Income statement scheme 1 | Labour costs | -93,420 |
| Income statement scheme 1 | Revenue | 333,390 |
| Income statement scheme 1 | Annual period profit / loss | -24,044 |
| Income statement scheme 1 | Operating profit (loss) | -16,657 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,984 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 93,420 |
Linked company
Company: OÜ Flusso