Financial Statements · Financial Reporting
Interflo OÜ
Official identifier 11586747Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,087 |
| Balance sheet | Cash and cash equivalents | 138,428 |
| Balance sheet | Current assets | 291,312 |
| Balance sheet | Current liabilities | 3,624 |
| Balance sheet | Equity | 219,093 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,775 |
| Balance sheet | Non-current liabilities | 129,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 327,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,056 |
| Income statement scheme 1 | Labour costs | -9,393 |
| Income statement scheme 1 | Revenue | 127,367 |
| Income statement scheme 1 | Annual period profit / loss | -111,069 |
| Income statement scheme 1 | Operating profit (loss) | -111,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,350 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,393 |
Linked company
Company: Interflo OÜ