Financial Statements · Financial Reporting
Flokker Project OÜ
Official identifier 14446053Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,902 |
| Balance sheet | Cash and cash equivalents | 6,696 |
| Balance sheet | Current assets | 57,482 |
| Balance sheet | Current liabilities | 19,612 |
| Balance sheet | Equity | 55,162 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,420 |
| Balance sheet | Non-current liabilities | 11,128 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,494 |
| Income statement scheme 1 | Labour costs | -7,883 |
| Income statement scheme 1 | Revenue | 155,086 |
| Income statement scheme 1 | Annual period profit / loss | 5,883 |
| Income statement scheme 1 | Operating profit (loss) | 8,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,529 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,883 |
Linked company
Company: Flokker Project OÜ