Financial Statements · Financial Reporting
Interlex OÜ
Official identifier 10291783Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,325 |
| Unconsolidated bilanss | Assets | 455,674 |
| Unconsolidated bilanss | Cash and cash equivalents | 127,245 |
| Unconsolidated bilanss | Current assets | 313,853 |
| Unconsolidated bilanss | Current liabilities | 141,741 |
| Unconsolidated bilanss | Equity | 274,991 |
| Unconsolidated bilanss | Share capital at nominal value | 19,812 |
| Unconsolidated bilanss | Non-current assets | 141,821 |
| Unconsolidated bilanss | Non-current liabilities | 38,942 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 188,192 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,947 |
| Unconsolidated income statement (scheme 1) | Labour costs | -531,852 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,330,645 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 65,006 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 68,460 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 65,006 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,947 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 68,460 |
| Consolidated bilanss | Assets | 477,848 |
| Consolidated bilanss | Cash and cash equivalents | 141,458 |
| Consolidated bilanss | Current assets | 340,518 |
| Consolidated bilanss | Current liabilities | 161,843 |
| Consolidated bilanss | Equity | 277,063 |
| Consolidated bilanss | Share capital at nominal value | 19,812 |
| Consolidated bilanss | Non-current assets | 137,330 |
| Consolidated bilanss | Non-current liabilities | 38,942 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 189,325 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,608 |
| Consolidated income statement scheme 1 | Labour costs | -684,115 |
| Consolidated income statement scheme 1 | Revenue | 1,562,501 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 65,945 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 65,945 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 69,397 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,608 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 69,397 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 684,115 |
| Employees | 20 |
Linked company
Company: Interlex OÜ