Financial Statements · Financial Reporting
codeFLOW OÜ
Official identifier 12761613Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,550 |
| Balance sheet | Cash and cash equivalents | 13,291 |
| Balance sheet | Current assets | 22,925 |
| Balance sheet | Current liabilities | 14,922 |
| Balance sheet | Equity | 19,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,625 |
| Balance sheet | Non-current liabilities | 12,536 |
| Balance sheet | Retained earnings (loss) from previous periods | -933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,329 |
| Income statement scheme 1 | Labour costs | -56,999 |
| Income statement scheme 1 | Revenue | 104,245 |
| Income statement scheme 1 | Annual period profit / loss | 17,525 |
| Income statement scheme 1 | Operating profit (loss) | 21,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -933 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -933 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 56,999 |
Linked company
Company: codeFLOW OÜ