Financial Statements · Financial Reporting
Fluctus Baltic OÜ
Official identifier 12889645Record 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
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,493 |
| Balance sheet | Cash and cash equivalents | 51,777 |
| Balance sheet | Current assets | 189,060 |
| Balance sheet | Current liabilities | 45,569 |
| Balance sheet | Equity | 143,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 433 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -996 |
| Income statement scheme 1 | Labour costs | -214,167 |
| Income statement scheme 1 | Revenue | 262,583 |
| Income statement scheme 1 | Annual period profit / loss | -8,724 |
| Income statement scheme 1 | Operating profit (loss) | -7,490 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,148 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 150,148 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 214,167 |
Linked company
Company: Fluctus Baltic OÜ