Financial Statements · Financial Reporting
Flexum OÜ
Official identifier 14222841Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,143,679 |
| Balance sheet | Cash and cash equivalents | 10,697 |
| Balance sheet | Current assets | 433,170 |
| Balance sheet | Current liabilities | 557,416 |
| Balance sheet | Equity | 480,246 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 710,509 |
| Balance sheet | Non-current liabilities | 106,017 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,574 |
| Income statement scheme 1 | Labour costs | -235,992 |
| Income statement scheme 1 | Revenue | 2,086,852 |
| Income statement scheme 1 | Annual period profit / loss | 90,290 |
| Income statement scheme 1 | Operating profit (loss) | 54,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,956 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 235,992 |
Linked company
Company: Flexum OÜ