Financial Statements · Financial Reporting
Osaühing INTRAFLEX
Official identifier 10930504Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,453 |
| Balance sheet | Cash and cash equivalents | 38,645 |
| Balance sheet | Current assets | 50,485 |
| Balance sheet | Current liabilities | 11,686 |
| Balance sheet | Equity | 65,655 |
| Balance sheet | Share capital at nominal value | 3,800 |
| Balance sheet | Non-current assets | 40,968 |
| Balance sheet | Non-current liabilities | 14,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,295 |
| Income statement scheme 1 | Labour costs | -22,270 |
| Income statement scheme 1 | Revenue | 59,919 |
| Income statement scheme 1 | Annual period profit / loss | 3,038 |
| Income statement scheme 1 | Operating profit (loss) | 4,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,437 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,437 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,270 |
Linked company
Company: Osaühing INTRAFLEX