Financial Statements · Financial Reporting
codeFLOW OÜ
Official identifier 12761613Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,040 |
| Balance sheet | Cash and cash equivalents | 9,621 |
| Balance sheet | Current assets | 21,127 |
| Balance sheet | Current liabilities | 11,463 |
| Balance sheet | Equity | 24,165 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,913 |
| Balance sheet | Non-current liabilities | 7,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,167 |
| Income statement scheme 1 | Labour costs | -67,214 |
| Income statement scheme 1 | Revenue | 117,456 |
| Income statement scheme 1 | Annual period profit / loss | 21,066 |
| Income statement scheme 1 | Operating profit (loss) | 23,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 599 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 599 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 67,214 |
Linked company
Company: codeFLOW OÜ