Financial Statements · Financial Reporting
INTERFLUX EESTI OÜ
Official identifier 10894286Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,436,403 |
| Balance sheet | Cash and cash equivalents | 715,907 |
| Balance sheet | Current assets | 1,102,307 |
| Balance sheet | Current liabilities | 94,454 |
| Balance sheet | Equity | 1,334,937 |
| Balance sheet | Share capital at nominal value | 3,087 |
| Balance sheet | Non-current assets | 334,096 |
| Balance sheet | Non-current liabilities | 7,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,263,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,774 |
| Income statement scheme 1 | Labour costs | -143,375 |
| Income statement scheme 1 | Revenue | 1,016,022 |
| Income statement scheme 1 | Annual period profit / loss | 67,850 |
| Income statement scheme 1 | Operating profit (loss) | 69,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,263,691 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 143,375 |
Linked company
Company: INTERFLUX EESTI OÜ