Financial Statements · Financial Reporting
Interflo OÜ
Official identifier 11586747Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,595 |
| Balance sheet | Cash and cash equivalents | 143,351 |
| Balance sheet | Current assets | 263,776 |
| Balance sheet | Current liabilities | 13,963 |
| Balance sheet | Equity | 310,262 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 198,819 |
| Balance sheet | Non-current liabilities | 138,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 257,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,158 |
| Income statement scheme 1 | Labour costs | -30,850 |
| Income statement scheme 1 | Revenue | 259,759 |
| Income statement scheme 1 | Annual period profit / loss | 49,578 |
| Income statement scheme 1 | Operating profit (loss) | 62,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,872 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,850 |
Linked company
Company: Interflo OÜ