Financial Statements · Financial Reporting
codeFLOW OÜ
Official identifier 12761613Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,998 |
| Balance sheet | Cash and cash equivalents | 3,941 |
| Balance sheet | Current assets | 5,460 |
| Balance sheet | Current liabilities | 17,051 |
| Balance sheet | Equity | 39,947 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,538 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,141 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 45,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,580 |
| Income statement scheme 1 | Labour costs | -10,410 |
| Income statement scheme 1 | Revenue | 39,496 |
| Income statement scheme 1 | Annual period profit / loss | -7,694 |
| Income statement scheme 1 | Operating profit (loss) | -2,073 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,501 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,410 |
Linked company
Company: codeFLOW OÜ