Financial Statements · Financial Reporting
Interline Group OÜ
Official identifier 12168911Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 340,340 |
| Balance sheet | Cash and cash equivalents | 26,752 |
| Balance sheet | Current assets | 76,731 |
| Balance sheet | Current liabilities | 91,090 |
| Balance sheet | Equity | 249,250 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 263,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,849 |
| Income statement scheme 1 | Labour costs | -30,297 |
| Income statement scheme 1 | Revenue | 304,723 |
| Income statement scheme 1 | Annual period profit / loss | 123,409 |
| Income statement scheme 1 | Operating profit (loss) | 132,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,091 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,297 |
Linked company
Company: Interline Group OÜ