Financial Statements · Financial Reporting
Flexum OÜ
Official identifier 14222841Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 874,747 |
| Balance sheet | Cash and cash equivalents | 29,011 |
| Balance sheet | Current assets | 439,442 |
| Balance sheet | Current liabilities | 470,903 |
| Balance sheet | Equity | 260,965 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 435,305 |
| Balance sheet | Non-current liabilities | 142,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,169 |
| Income statement scheme 1 | Labour costs | -162,168 |
| Income statement scheme 1 | Revenue | 1,808,479 |
| Income statement scheme 1 | Annual period profit / loss | 70,373 |
| Income statement scheme 1 | Operating profit (loss) | 48,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,592 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 162,168 |
Linked company
Company: Flexum OÜ