Financial Statements · Financial Reporting
INTERFLUX EESTI OÜ
Official identifier 10894286Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,315,406 |
| Balance sheet | Cash and cash equivalents | 568,543 |
| Balance sheet | Current assets | 1,032,768 |
| Balance sheet | Current liabilities | 93,293 |
| Balance sheet | Equity | 1,203,154 |
| Balance sheet | Share capital at nominal value | 3,087 |
| Balance sheet | Non-current assets | 282,638 |
| Balance sheet | Non-current liabilities | 18,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,131,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,110 |
| Income statement scheme 1 | Labour costs | -229,838 |
| Income statement scheme 1 | Revenue | 1,751,408 |
| Income statement scheme 1 | Annual period profit / loss | 68,578 |
| Income statement scheme 1 | Operating profit (loss) | 65,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,131,180 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 229,838 |
Linked company
Company: INTERFLUX EESTI OÜ