Financial Statements · Financial Reporting
Interflo OÜ
Official identifier 11586747Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 449,944 |
| Balance sheet | Cash and cash equivalents | 125,043 |
| Balance sheet | Current assets | 237,508 |
| Balance sheet | Current liabilities | 67,649 |
| Balance sheet | Equity | 245,643 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 212,436 |
| Balance sheet | Non-current liabilities | 136,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,960 |
| Income statement scheme 1 | Labour costs | -35,195 |
| Income statement scheme 1 | Revenue | 118,909 |
| Income statement scheme 1 | Annual period profit / loss | 38,075 |
| Income statement scheme 1 | Operating profit (loss) | 47,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,756 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,195 |
Linked company
Company: Interflo OÜ