Financial Statements · Financial Reporting
Flexum OÜ
Official identifier 14222841Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,307,742 |
| Balance sheet | Cash and cash equivalents | 74,729 |
| Balance sheet | Current assets | 533,515 |
| Balance sheet | Current liabilities | 565,633 |
| Balance sheet | Equity | 634,170 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 774,227 |
| Balance sheet | Non-current liabilities | 107,939 |
| Balance sheet | Retained earnings (loss) from previous periods | 590,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,368 |
| Income statement scheme 1 | Labour costs | -259,922 |
| Income statement scheme 1 | Revenue | 1,903,155 |
| Income statement scheme 1 | Annual period profit / loss | 41,184 |
| Income statement scheme 1 | Operating profit (loss) | -38,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 590,486 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 259,922 |
Linked company
Company: Flexum OÜ