Financial Statements · Financial Reporting
Interlex OÜ
Official identifier 10291783Record 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
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,270 |
| Unconsolidated bilanss | Assets | 683,218 |
| Unconsolidated bilanss | Cash and cash equivalents | 342,836 |
| Unconsolidated bilanss | Current assets | 557,595 |
| Unconsolidated bilanss | Current liabilities | 374,133 |
| Unconsolidated bilanss | Equity | 291,018 |
| Unconsolidated bilanss | Share capital at nominal value | 19,812 |
| Unconsolidated bilanss | Non-current assets | 125,623 |
| Unconsolidated bilanss | Non-current liabilities | 18,067 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 253,198 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,450 |
| Unconsolidated income statement (scheme 1) | Labour costs | -539,125 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,501,893 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 16,027 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 19,840 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 16,027 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,450 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,840 |
| Consolidated bilanss | Assets | 728,950 |
| Consolidated bilanss | Cash and cash equivalents | 350,518 |
| Consolidated bilanss | Current assets | 610,742 |
| Consolidated bilanss | Current liabilities | 409,866 |
| Consolidated bilanss | Equity | 301,017 |
| Consolidated bilanss | Share capital at nominal value | 19,812 |
| Consolidated bilanss | Non-current assets | 118,208 |
| Consolidated bilanss | Non-current liabilities | 18,067 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 255,270 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -19,374 |
| Consolidated income statement scheme 1 | Labour costs | -680,527 |
| Consolidated income statement scheme 1 | Revenue | 1,708,869 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 23,954 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 23,954 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 27,767 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,374 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,767 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 680,527 |
| Employees | 16 |
Linked company
Company: Interlex OÜ