Financial Statements · Financial Reporting
codeFLOW OÜ
Official identifier 12761613Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,302 |
| Balance sheet | Cash and cash equivalents | 19,147 |
| Balance sheet | Current assets | 29,397 |
| Balance sheet | Current liabilities | 19,593 |
| Balance sheet | Equity | 66,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,905 |
| Balance sheet | Non-current liabilities | 4,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,759 |
| Income statement scheme 1 | Labour costs | -31,229 |
| Income statement scheme 1 | Revenue | 130,679 |
| Income statement scheme 1 | Annual period profit / loss | 58,572 |
| Income statement scheme 1 | Operating profit (loss) | 62,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,969 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,969 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,229 |
Linked company
Company: codeFLOW OÜ