Financial Statements · Financial Reporting
Interlex OÜ
Official identifier 10291783Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,831 |
| Balance sheet | Cash and cash equivalents | 102,622 |
| Balance sheet | Current assets | 250,214 |
| Balance sheet | Current liabilities | 134,910 |
| Balance sheet | Equity | 169,921 |
| Balance sheet | Share capital at nominal value | 19,812 |
| Balance sheet | Non-current assets | 54,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,412 |
| Income statement scheme 1 | Labour costs | -667,507 |
| Income statement scheme 1 | Revenue | 1,482,955 |
| Income statement scheme 1 | Annual period profit / loss | -36,261 |
| Income statement scheme 1 | Operating profit (loss) | -28,156 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,389 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 667,507 |
Linked company
Company: Interlex OÜ