Financial Statements · Financial Reporting
OÜ Flaperon
Official identifier 12839908Record 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
- 3 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 91,484 |
| Bilanss, detailne | Cash and cash equivalents | 30,122 |
| Bilanss, detailne | Current assets | 31,928 |
| Bilanss, detailne | Current liabilities | 16,832 |
| Bilanss, detailne | Equity | -175,162 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 59,556 |
| Bilanss, detailne | Non-current liabilities | 249,814 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -102,699 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -102,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,077 |
| Income statement scheme 1 | Labour costs | -81,497 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -80,963 |
| Income statement scheme 1 | Operating profit (loss) | -80,896 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,963 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 81,497 |
Linked company
Company: OÜ Flaperon