Financial Statements · Financial Reporting
Flokker Project OÜ
Official identifier 14446053Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,934 |
| Balance sheet | Cash and cash equivalents | 6,374 |
| Balance sheet | Current assets | 75,259 |
| Balance sheet | Current liabilities | 24,744 |
| Balance sheet | Equity | 66,891 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,675 |
| Balance sheet | Non-current liabilities | 2,299 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,490 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 78,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,603 |
| Income statement scheme 1 | Labour costs | -15,409 |
| Income statement scheme 1 | Revenue | 159,529 |
| Income statement scheme 1 | Annual period profit / loss | -14,349 |
| Income statement scheme 1 | Operating profit (loss) | -13,203 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,490 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,409 |
Linked company
Company: Flokker Project OÜ