Financial Statements · Financial Reporting
Interflo OÜ
Official identifier 11586747Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 449,008 |
| Balance sheet | Cash and cash equivalents | 126,888 |
| Balance sheet | Current assets | 251,863 |
| Balance sheet | Current liabilities | 55,230 |
| Balance sheet | Equity | 257,126 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 197,145 |
| Balance sheet | Non-current liabilities | 136,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,291 |
| Income statement scheme 1 | Labour costs | -36,860 |
| Income statement scheme 1 | Revenue | 142,302 |
| Income statement scheme 1 | Annual period profit / loss | 51,483 |
| Income statement scheme 1 | Operating profit (loss) | 61,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,831 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,860 |
Linked company
Company: Interflo OÜ