Financial Statements · Financial Reporting
Interflower OÜ
Official identifier 14035367Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 424,970 |
| Balance sheet | Cash and cash equivalents | 15,129 |
| Balance sheet | Current assets | 326,261 |
| Balance sheet | Current liabilities | 272,003 |
| Balance sheet | Equity | 136,817 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,709 |
| Balance sheet | Non-current liabilities | 16,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,227 |
| Income statement scheme 1 | Labour costs | -127,365 |
| Income statement scheme 1 | Revenue | 635,210 |
| Income statement scheme 1 | Annual period profit / loss | -37,611 |
| Income statement scheme 1 | Operating profit (loss) | -35,987 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,428 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 127,364 |
Linked company
Company: Interflower OÜ