Financial Statements · Financial Reporting
Investflow OÜ
Official identifier 14176292Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 899,128 |
| Balance sheet | Cash and cash equivalents | 8,056 |
| Balance sheet | Current assets | 79,608 |
| Balance sheet | Current liabilities | 32,343 |
| Balance sheet | Equity | 259,975 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 819,520 |
| Balance sheet | Non-current liabilities | 606,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,350 |
| Income statement scheme 1 | Revenue | 49,047 |
| Income statement scheme 1 | Annual period profit / loss | -55,875 |
| Income statement scheme 1 | Operating profit (loss) | 6,797 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,350 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Investflow OÜ