Financial Statements · Financial Reporting
INTERFLUX EESTI OÜ
Official identifier 10894286Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,573,266 |
| Balance sheet | Cash and cash equivalents | 622,585 |
| Balance sheet | Current assets | 1,341,352 |
| Balance sheet | Current liabilities | 219,089 |
| Balance sheet | Equity | 1,354,177 |
| Balance sheet | Share capital at nominal value | 3,087 |
| Balance sheet | Non-current assets | 231,914 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,204,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,357 |
| Income statement scheme 1 | Labour costs | -153,698 |
| Income statement scheme 1 | Revenue | 1,250,840 |
| Income statement scheme 1 | Annual period profit / loss | 146,766 |
| Income statement scheme 1 | Operating profit (loss) | 169,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,204,015 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 153,698 |
Linked company
Company: INTERFLUX EESTI OÜ