Financial Statements · Financial Reporting
Natural Flow OÜ
Official identifier 12814357Record 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
- 19 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,707 |
| Balance sheet | Cash and cash equivalents | 2,914 |
| Balance sheet | Current assets | 3,535 |
| Balance sheet | Current liabilities | 5,367 |
| Balance sheet | Equity | 26,530 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,172 |
| Balance sheet | Non-current liabilities | 54,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,875 |
| Income statement scheme 1 | Labour costs | -9,232 |
| Income statement scheme 1 | Revenue | 21,939 |
| Income statement scheme 1 | Annual period profit / loss | -1,723 |
| Income statement scheme 1 | Operating profit (loss) | -1,723 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,753 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,232 |
Linked company
Company: Natural Flow OÜ