Financial Statements · Financial Reporting
Flexum OÜ
Official identifier 14222841Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 891,925 |
| Balance sheet | Cash and cash equivalents | 27,531 |
| Balance sheet | Current assets | 398,379 |
| Balance sheet | Current liabilities | 434,137 |
| Balance sheet | Equity | 389,956 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 493,546 |
| Balance sheet | Non-current liabilities | 67,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,534 |
| Income statement scheme 1 | Labour costs | -200,133 |
| Income statement scheme 1 | Revenue | 2,026,634 |
| Income statement scheme 1 | Annual period profit / loss | 128,991 |
| Income statement scheme 1 | Operating profit (loss) | 73,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,965 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 260,965 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 200,133 |
Linked company
Company: Flexum OÜ