Financial Statements · Financial Reporting
Influx Associate OÜ
Official identifier 11705169Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jul 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,698 |
| Unconsolidated bilanss | Assets | 44,114 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,090 |
| Unconsolidated bilanss | Current assets | 42,398 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 44,114 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,716 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 30,606 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,696 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,163 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,163 |
| Consolidated bilanss | Assets | 164,231 |
| Consolidated bilanss | Cash and cash equivalents | 135,557 |
| Consolidated bilanss | Current assets | 164,231 |
| Consolidated bilanss | Current liabilities | 27,183 |
| Consolidated bilanss | Equity | 137,048 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 87,698 |
| Consolidated income statement scheme 1 | Labour costs | -21,338 |
| Consolidated income statement scheme 1 | Revenue | 156,154 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,138 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,138 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,958 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,958 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 21,338 |
| Employees | 0 |
Linked company
Company: Influx Associate OÜ