Financial Statements · Financial Reporting
Interflo OÜ
Official identifier 11586747Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,690 |
| Balance sheet | Cash and cash equivalents | 110,000 |
| Balance sheet | Current assets | 226,294 |
| Balance sheet | Current liabilities | 51,269 |
| Balance sheet | Equity | 268,769 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 230,396 |
| Balance sheet | Non-current liabilities | 136,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,540 |
| Income statement scheme 1 | Labour costs | -32,630 |
| Income statement scheme 1 | Revenue | 102,541 |
| Income statement scheme 1 | Annual period profit / loss | -8,780 |
| Income statement scheme 1 | Operating profit (loss) | 817 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,737 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,630 |
Linked company
Company: Interflo OÜ