Financial Statements · Financial Reporting
INTERFLUX EESTI OÜ
Official identifier 10894286Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,740,146 |
| Balance sheet | Cash and cash equivalents | 428,722 |
| Balance sheet | Current assets | 1,455,247 |
| Balance sheet | Current liabilities | 605,560 |
| Balance sheet | Equity | 1,134,586 |
| Balance sheet | Share capital at nominal value | 3,087 |
| Balance sheet | Non-current assets | 284,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 965,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,610 |
| Income statement scheme 1 | Labour costs | -205,303 |
| Income statement scheme 1 | Revenue | 2,313,417 |
| Income statement scheme 1 | Annual period profit / loss | 165,744 |
| Income statement scheme 1 | Operating profit (loss) | 303,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 304,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 965,446 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 205,303 |
Linked company
Company: INTERFLUX EESTI OÜ