Financial Statements · Financial Reporting
Influx Associate OÜ
Official identifier 11705169Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jul 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,556 |
| Unconsolidated bilanss | Assets | 189,953 |
| Unconsolidated bilanss | Cash and cash equivalents | 39,213 |
| Unconsolidated bilanss | Current assets | 188,237 |
| Unconsolidated bilanss | Current liabilities | 134,100 |
| Unconsolidated bilanss | Equity | 55,853 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,716 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 41,302 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,739 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -249 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,739 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -249 |
| Consolidated bilanss | Assets | 302,614 |
| Consolidated bilanss | Cash and cash equivalents | 141,150 |
| Consolidated bilanss | Current assets | 302,614 |
| Consolidated bilanss | Current liabilities | 159,199 |
| Consolidated bilanss | Equity | 143,415 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 95,556 |
| Consolidated income statement scheme 1 | Labour costs | -22,183 |
| Consolidated income statement scheme 1 | Revenue | 144,201 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,367 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,367 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,593 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,593 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,183 |
Linked company
Company: Influx Associate OÜ