Financial Statements · Financial Reporting
Interlex OÜ
Official identifier 10291783Record date 31 Dec 2021
Report
- 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,815 |
| Balance sheet | Cash and cash equivalents | 124,853 |
| Balance sheet | Current assets | 336,489 |
| Balance sheet | Current liabilities | 170,537 |
| Balance sheet | Equity | 232,385 |
| Balance sheet | Share capital at nominal value | 19,812 |
| Balance sheet | Non-current assets | 128,326 |
| Balance sheet | Non-current liabilities | 61,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,668 |
| Income statement scheme 1 | Labour costs | -515,939 |
| Income statement scheme 1 | Revenue | 1,341,867 |
| Income statement scheme 1 | Annual period profit / loss | 128,471 |
| Income statement scheme 1 | Operating profit (loss) | 147,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,121 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 515,939 |
Linked company
Company: Interlex OÜ