Financial Statements · Financial Reporting
CREDIFLEX OÜ
Official identifier 14438415Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,215 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,215 |
| Unconsolidated bilanss | Assets | 120,463 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,963 |
| Unconsolidated bilanss | Current assets | 70,463 |
| Unconsolidated bilanss | Current liabilities | 65,082 |
| Unconsolidated bilanss | Equity | 55,381 |
| 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 | -11,595 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 63,976 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 16,976 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 63,976 |
| Consolidated bilanss | Assets | 799,037 |
| Consolidated bilanss | Cash and cash equivalents | 45,683 |
| Consolidated bilanss | Current assets | 93,909 |
| Consolidated bilanss | Current liabilities | 169,832 |
| Consolidated bilanss | Equity | 175,605 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 705,128 |
| Consolidated bilanss | Non-current liabilities | 453,600 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 162,215 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,390 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 22,890 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 136 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: CREDIFLEX OÜ