Financial Statements · Financial Reporting
OÜ Flaperon
Official identifier 12839908Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 197,061 |
| Bilanss, detailne | Cash and cash equivalents | 40,755 |
| Bilanss, detailne | Current assets | 43,479 |
| Bilanss, detailne | Current liabilities | 5,601 |
| Bilanss, detailne | Equity | 23,583 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 153,582 |
| Bilanss, detailne | Non-current liabilities | 167,877 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,555 |
| Income statement scheme 1 | Labour costs | -14,834 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 11,443 |
| Income statement scheme 1 | Operating profit (loss) | 11,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,640 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,640 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,834 |
Linked company
Company: OÜ Flaperon