Financial Statements · Financial Reporting
Flokker Project OÜ
Official identifier 14446053Record 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
- 24 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,316 |
| Balance sheet | Cash and cash equivalents | 11,740 |
| Balance sheet | Current assets | 82,857 |
| Balance sheet | Current liabilities | 19,076 |
| Balance sheet | Equity | 81,240 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,571 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 49,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,515 |
| Income statement scheme 1 | Labour costs | -13,358 |
| Income statement scheme 1 | Revenue | 160,087 |
| Income statement scheme 1 | Annual period profit / loss | 28,919 |
| Income statement scheme 1 | Operating profit (loss) | 29,314 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,571 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,358 |
Linked company
Company: Flokker Project OÜ