Financial Statements · Financial Reporting
Investflow OÜ
Official identifier 14176292Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 434,733 |
| Balance sheet | Cash and cash equivalents | 68,389 |
| Balance sheet | Current assets | 68,731 |
| Balance sheet | Current liabilities | 1,196 |
| Balance sheet | Equity | 133,787 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 366,002 |
| Balance sheet | Non-current liabilities | 299,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,747 |
| Income statement scheme 1 | Revenue | 48,929 |
| Income statement scheme 1 | Annual period profit / loss | 42,540 |
| Income statement scheme 1 | Operating profit (loss) | 42,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,747 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Investflow OÜ