Financial Statements · Financial Reporting
Osaühing INTRAFLEX
Official identifier 10930504Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,860 |
| Balance sheet | Cash and cash equivalents | 52,670 |
| Balance sheet | Current assets | 57,150 |
| Balance sheet | Current liabilities | 12,862 |
| Balance sheet | Equity | 85,440 |
| Balance sheet | Share capital at nominal value | 3,800 |
| Balance sheet | Non-current assets | 41,710 |
| Balance sheet | Non-current liabilities | 558 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,339 |
| Income statement scheme 1 | Labour costs | -18,368 |
| Income statement scheme 1 | Revenue | 97,093 |
| Income statement scheme 1 | Annual period profit / loss | 15,972 |
| Income statement scheme 1 | Operating profit (loss) | 16,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,288 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,368 |
Linked company
Company: Osaühing INTRAFLEX