Financial Statements · Financial Reporting
Flexum OÜ
Official identifier 14222841Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,211,773 |
| Balance sheet | Cash and cash equivalents | 51,321 |
| Balance sheet | Current assets | 573,703 |
| Balance sheet | Current liabilities | 595,688 |
| Balance sheet | Equity | 527,695 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 638,070 |
| Balance sheet | Non-current liabilities | 88,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 617,511 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 617,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,758 |
| Income statement scheme 1 | Labour costs | -251,159 |
| Income statement scheme 1 | Revenue | 2,263,073 |
| Income statement scheme 1 | Annual period profit / loss | -92,316 |
| Income statement scheme 1 | Operating profit (loss) | 33,563 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,987 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 251,159 |
Linked company
Company: Flexum OÜ