Financial Statements · Financial Reporting
Interline Group OÜ
Official identifier 12168911Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 548,788 |
| Balance sheet | Cash and cash equivalents | 151,403 |
| Balance sheet | Current assets | 215,228 |
| Balance sheet | Current liabilities | 71,990 |
| Balance sheet | Equity | 456,610 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 333,560 |
| Balance sheet | Non-current liabilities | 20,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,292 |
| Income statement scheme 1 | Labour costs | -37,733 |
| Income statement scheme 1 | Revenue | 365,953 |
| Income statement scheme 1 | Annual period profit / loss | 93,590 |
| Income statement scheme 1 | Operating profit (loss) | 95,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,270 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,733 |
Linked company
Company: Interline Group OÜ