Financial Statements · Financial Reporting
Flexum OÜ
Official identifier 14222841Record 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
- 4 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,193,494 |
| Balance sheet | Cash and cash equivalents | 54,108 |
| Balance sheet | Current assets | 484,459 |
| Balance sheet | Current liabilities | 429,855 |
| Balance sheet | Equity | 625,486 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 709,035 |
| Balance sheet | Non-current liabilities | 138,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 464,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,141 |
| Income statement scheme 1 | Labour costs | -264,384 |
| Income statement scheme 1 | Revenue | 3,479,757 |
| Income statement scheme 1 | Annual period profit / loss | 158,240 |
| Income statement scheme 1 | Operating profit (loss) | 141,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 464,746 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 264,383 |
Linked company
Company: Flexum OÜ