Financial Statements · Financial Reporting
Interflo OÜ
Official identifier 11586747Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,588 |
| Balance sheet | Cash and cash equivalents | 120,944 |
| Balance sheet | Current assets | 267,662 |
| Balance sheet | Current liabilities | 21,131 |
| Balance sheet | Equity | 288,087 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 179,926 |
| Balance sheet | Non-current liabilities | 138,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,093 |
| Income statement scheme 1 | Labour costs | -30,651 |
| Income statement scheme 1 | Revenue | 112,834 |
| Income statement scheme 1 | Annual period profit / loss | 1,311 |
| Income statement scheme 1 | Operating profit (loss) | 5,316 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,964 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,651 |
Linked company
Company: Interflo OÜ