Financial Statements · Financial Reporting
Influx Associate OÜ
Official identifier 11705169Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,573 |
| Unconsolidated bilanss | Assets | 296,300 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,666 |
| Unconsolidated bilanss | Current assets | 294,584 |
| Unconsolidated bilanss | Current liabilities | 223,750 |
| Unconsolidated bilanss | Equity | 72,550 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,716 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 53,041 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 16,697 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,696 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 16,697 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,696 |
| Consolidated bilanss | Assets | 408,867 |
| Consolidated bilanss | Cash and cash equivalents | 120,842 |
| Consolidated bilanss | Current assets | 408,867 |
| Consolidated bilanss | Current liabilities | 248,413 |
| Consolidated bilanss | Equity | 160,454 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 104,573 |
| Consolidated income statement scheme 1 | Labour costs | -11,714 |
| Consolidated income statement scheme 1 | Revenue | 155,424 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 17,039 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 17,039 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,322 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,322 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 11,714 |
| Employees | 0 |
Linked company
Company: Influx Associate OÜ