Financial Statements · Financial Reporting
Solarflow OÜ
Official identifier 14533496Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,966 |
| Balance sheet | Cash and cash equivalents | 17,065 |
| Balance sheet | Current assets | 106,681 |
| Balance sheet | Current liabilities | 82,411 |
| Balance sheet | Equity | 40,555 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,768 |
| Income statement scheme 1 | Labour costs | -20,678 |
| Income statement scheme 1 | Revenue | 76,708 |
| Income statement scheme 1 | Annual period profit / loss | -907 |
| Income statement scheme 1 | Operating profit (loss) | 808 |
| Income statement scheme 1 | Profit (loss) before income tax | -907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,962 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,678 |
Linked company
Company: Solarflow OÜ