Financial Statements · Financial Reporting
CREDIFLEX OÜ
Official identifier 14438415Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,605 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,605 |
| Unconsolidated bilanss | Assets | 53,431 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,307 |
| Unconsolidated bilanss | Current assets | 3,431 |
| Unconsolidated bilanss | Current liabilities | 50,400 |
| Unconsolidated bilanss | Equity | 3,031 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 50,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,381 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,350 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -725 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,350 |
| Consolidated bilanss | Assets | 744,361 |
| Consolidated bilanss | Cash and cash equivalents | 3,552 |
| Consolidated bilanss | Current assets | 24,598 |
| Consolidated bilanss | Current liabilities | 245,232 |
| Consolidated bilanss | Equity | 118,629 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 719,763 |
| Consolidated bilanss | Non-current liabilities | 380,500 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 122,605 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,976 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,976 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,255 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: CREDIFLEX OÜ