Financial Statements · Financial Reporting
Interflower OÜ
Official identifier 14035367Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 469,570 |
| Balance sheet | Cash and cash equivalents | 3,239 |
| Balance sheet | Current assets | 364,392 |
| Balance sheet | Current liabilities | 324,747 |
| Balance sheet | Equity | 119,023 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,178 |
| Balance sheet | Non-current liabilities | 25,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,136 |
| Income statement scheme 1 | Labour costs | -152,227 |
| Income statement scheme 1 | Revenue | 659,726 |
| Income statement scheme 1 | Annual period profit / loss | -17,794 |
| Income statement scheme 1 | Operating profit (loss) | -17,252 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,817 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 152,227 |
Linked company
Company: Interflower OÜ