Financial Statements · Financial Reporting
Osaühing INTRAFLEX
Official identifier 10930504Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,941 |
| Balance sheet | Cash and cash equivalents | 41,989 |
| Balance sheet | Current assets | 49,678 |
| Balance sheet | Current liabilities | 12,962 |
| Balance sheet | Equity | 62,617 |
| Balance sheet | Share capital at nominal value | 3,800 |
| Balance sheet | Non-current assets | 46,263 |
| Balance sheet | Non-current liabilities | 20,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,729 |
| Income statement scheme 1 | Labour costs | -27,016 |
| Income statement scheme 1 | Revenue | 96,576 |
| Income statement scheme 1 | Annual period profit / loss | 29,257 |
| Income statement scheme 1 | Operating profit (loss) | 29,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,180 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,180 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,016 |
Linked company
Company: Osaühing INTRAFLEX