Financial Statements · Financial Reporting
Natural Flow OÜ
Official identifier 12814357Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,367 |
| Balance sheet | Cash and cash equivalents | 1,465 |
| Balance sheet | Current assets | 1,820 |
| Balance sheet | Current liabilities | 3,504 |
| Balance sheet | Equity | 28,253 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,547 |
| Balance sheet | Non-current liabilities | 11,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,730 |
| Income statement scheme 1 | Labour costs | -5,385 |
| Income statement scheme 1 | Revenue | 22,027 |
| Income statement scheme 1 | Annual period profit / loss | 5,354 |
| Income statement scheme 1 | Operating profit (loss) | 5,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,399 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,385 |
Linked company
Company: Natural Flow OÜ