Financial Statements · Financial Reporting
CREDIFLEX OÜ
Official identifier 14438415Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Oct 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,691 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,691 |
| Unconsolidated bilanss | Assets | 53,587 |
| Unconsolidated bilanss | Cash and cash equivalents | 187 |
| Unconsolidated bilanss | Current assets | 3,587 |
| Unconsolidated bilanss | Current liabilities | 59,082 |
| Unconsolidated bilanss | Equity | -5,495 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 50,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 587 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -9,082 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -9,082 |
| Consolidated bilanss | Assets | 807,978 |
| Consolidated bilanss | Cash and cash equivalents | 3,584 |
| Consolidated bilanss | Current assets | 277,295 |
| Consolidated bilanss | Current liabilities | 66,557 |
| Consolidated bilanss | Equity | 141,271 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 530,683 |
| Consolidated bilanss | Non-current liabilities | 600,150 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 49,691 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 88,580 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 88,580 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,814 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CREDIFLEX OÜ