Financial Statements · Financial Reporting
EstFlow OÜ
Official identifier 12973498Record 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
- 7 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,043 |
| Balance sheet | Cash and cash equivalents | 13,687 |
| Balance sheet | Current assets | 60,548 |
| Balance sheet | Current liabilities | 17 |
| Balance sheet | Equity | 61,026 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 495 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,851 |
| Income statement scheme 1 | Labour costs | -267 |
| Income statement scheme 1 | Revenue | 300 |
| Income statement scheme 1 | Annual period profit / loss | 134 |
| Income statement scheme 1 | Operating profit (loss) | -8,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,392 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -267 |
Linked company
Company: EstFlow OÜ