Financial Statements · Financial Reporting
codeFLOW OÜ
Official identifier 12761613Record 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
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,550 |
| Balance sheet | Cash and cash equivalents | 7,941 |
| Balance sheet | Current assets | 17,575 |
| Balance sheet | Current liabilities | 11,591 |
| Balance sheet | Equity | 14,927 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,975 |
| Balance sheet | Non-current liabilities | 10,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,650 |
| Income statement scheme 1 | Labour costs | -70,227 |
| Income statement scheme 1 | Revenue | 114,999 |
| Income statement scheme 1 | Annual period profit / loss | 7,663 |
| Income statement scheme 1 | Operating profit (loss) | 10,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,764 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,764 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 70,227 |
Linked company
Company: codeFLOW OÜ