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Financial Statements · Financial Reporting

CREDIFLEX OÜ

Official identifier 14438415Record date 31 Dec 2022
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2022
Period start
1 Jan 2022
Submitted date
26 Jun 2023

Report

Consolidated
Yes
Audited
No

Financial metrics

StatementMetricValue
Profit distribution proposalRetained earnings (loss) from previous periods138,271
Kasumi jaotamise otsusRetained earnings (loss) from previous periods138,271
Unconsolidated bilanssAssets53,487
Unconsolidated bilanssCash and cash equivalents2,987
Unconsolidated bilanssCurrent assets3,487
Unconsolidated bilanssCurrent liabilities0
Unconsolidated bilanssEquity-8,595
Unconsolidated bilanssShare capital at nominal value3,000
Unconsolidated bilanssNon-current assets50,000
Unconsolidated bilanssNon-current liabilities62,082
Unconsolidated bilanssRetained earnings (loss) from previous periods-8,495
Unconsolidated income statement (scheme 1)Annual period profit / loss-3,100
Unconsolidated income statement (scheme 1)Operating profit (loss)-100
Unconsolidated income statement (scheme 1)Profit (loss) before income tax-3,100
Consolidated bilanssAssets824,328
Consolidated bilanssCash and cash equivalents6,094
Consolidated bilanssCurrent assets158,334
Consolidated bilanssCurrent liabilities15,081
Consolidated bilanssEquity165,215
Consolidated bilanssShare capital at nominal value3,000
Consolidated bilanssNon-current assets665,994
Consolidated bilanssNon-current liabilities644,032
Consolidated bilanssRetained earnings (loss) from previous periods138,271
Consolidated income statement scheme 1Annual period profit / loss23,944
Consolidated income statement scheme 1Profit (loss) before income tax23,944
Consolidated income statement scheme 1Operating profit (loss)-1,715
Note: Labour costsEmployees0
PDFEmployees0

Linked company

Company: CREDIFLEX OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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