Financial Statements · Financial Reporting

CREDIFLEX OÜ

Official identifier 14438415Record date 31 Dec 2025

Estonia

Report

Statement	Metric	Value
Profit distribution proposal	Retained earnings (loss) from previous periods	115,629
Unconsolidated bilanss	Assets	52,146
Unconsolidated bilanss	Cash and cash equivalents	57
Unconsolidated bilanss	Current assets	2,146
Unconsolidated bilanss	Current liabilities	49,700
Unconsolidated bilanss	Equity	2,446
Unconsolidated bilanss	Share capital at nominal value	3,000
Unconsolidated bilanss	Non-current assets	50,000
Unconsolidated bilanss	Retained earnings (loss) from previous periods	31
Unconsolidated income statement (scheme 1)	Annual period profit / loss	-585
Unconsolidated income statement (scheme 1)	Operating profit (loss)	-650
Unconsolidated income statement (scheme 1)	Profit (loss) before income tax	-585
Consolidated bilanss	Assets	777,182
Consolidated bilanss	Cash and cash equivalents	5,088
Consolidated bilanss	Current assets	55,298
Consolidated bilanss	Current liabilities	477,030
Consolidated bilanss	Equity	108,202
Consolidated bilanss	Share capital at nominal value	3,000
Consolidated bilanss	Non-current assets	721,884
Consolidated bilanss	Non-current liabilities	191,950
Consolidated bilanss	Retained earnings (loss) from previous periods	115,629
Consolidated income statement scheme 1	Annual period profit / loss	-10,427
Consolidated income statement scheme 1	Profit (loss) before income tax	-10,427
Consolidated income statement scheme 1	Operating profit (loss)	-1,013
Note: Labour costs	Employees	0
PDF	Employees	0