Financial Statements · Financial Reporting
INTERFLUX EESTI OÜ
Official identifier 10894286Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,382,976 |
| Balance sheet | Cash and cash equivalents | 647,827 |
| Balance sheet | Current assets | 1,100,554 |
| Balance sheet | Current liabilities | 75,564 |
| Balance sheet | Equity | 1,307,412 |
| Balance sheet | Share capital at nominal value | 3,087 |
| Balance sheet | Non-current assets | 282,422 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,231,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,740 |
| Income statement scheme 1 | Labour costs | -156,883 |
| Income statement scheme 1 | Revenue | 769,697 |
| Income statement scheme 1 | Annual period profit / loss | 72,475 |
| Income statement scheme 1 | Operating profit (loss) | 98,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,231,541 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 156,883 |
Linked company
Company: INTERFLUX EESTI OÜ