Financial Statements · Financial Reporting
INTERFLUX EESTI OÜ
Official identifier 10894286Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,742,207 |
| Balance sheet | Cash and cash equivalents | 933,754 |
| Balance sheet | Current assets | 1,562,942 |
| Balance sheet | Current liabilities | 306,237 |
| Balance sheet | Equity | 1,435,970 |
| Balance sheet | Share capital at nominal value | 3,087 |
| Balance sheet | Non-current assets | 179,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,150,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,671 |
| Income statement scheme 1 | Labour costs | -169,592 |
| Income statement scheme 1 | Revenue | 1,792,143 |
| Income statement scheme 1 | Annual period profit / loss | 281,793 |
| Income statement scheme 1 | Operating profit (loss) | 326,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 325,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,150,781 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 169,592 |
Linked company
Company: INTERFLUX EESTI OÜ