Financial Statements · Financial Reporting
Interlex OÜ
Official identifier 10291783Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,224 |
| Unconsolidated bilanss | Assets | 339,254 |
| Unconsolidated bilanss | Cash and cash equivalents | 59,520 |
| Unconsolidated bilanss | Current assets | 260,170 |
| Unconsolidated bilanss | Current liabilities | 133,072 |
| Unconsolidated bilanss | Equity | 206,182 |
| Unconsolidated bilanss | Share capital at nominal value | 19,812 |
| Unconsolidated bilanss | Non-current assets | 79,084 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 269,225 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,827 |
| Unconsolidated income statement (scheme 1) | Labour costs | -502,273 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,088,294 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -84,836 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -67,446 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -84,836 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,827 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -67,446 |
| Consolidated bilanss | Assets | 347,928 |
| Consolidated bilanss | Cash and cash equivalents | 68,311 |
| Consolidated bilanss | Current assets | 279,067 |
| Consolidated bilanss | Current liabilities | 145,123 |
| Consolidated bilanss | Equity | 202,805 |
| Consolidated bilanss | Share capital at nominal value | 19,812 |
| Consolidated bilanss | Non-current assets | 68,861 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 279,224 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,635 |
| Consolidated income statement scheme 1 | Labour costs | -612,933 |
| Consolidated income statement scheme 1 | Revenue | 1,274,162 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -98,212 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -98,212 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -80,822 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,635 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -80,822 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 612,933 |
| Employees | 15 |
Linked company
Company: Interlex OÜ