Financial Statements · Financial Reporting
INTERFLUX EESTI OÜ
Official identifier 10894286Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,144,165 |
| Balance sheet | Cash and cash equivalents | 406,417 |
| Balance sheet | Current assets | 890,587 |
| Balance sheet | Current liabilities | 111,374 |
| Balance sheet | Equity | 1,018,798 |
| Balance sheet | Share capital at nominal value | 3,087 |
| Balance sheet | Non-current assets | 253,578 |
| Balance sheet | Non-current liabilities | 13,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 949,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,453 |
| Income statement scheme 1 | Labour costs | -252,156 |
| Income statement scheme 1 | Revenue | 2,295,410 |
| Income statement scheme 1 | Annual period profit / loss | 65,652 |
| Income statement scheme 1 | Operating profit (loss) | 133,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 949,750 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 252,156 |
Linked company
Company: INTERFLUX EESTI OÜ