CREDIFLEX OÜRegistered
Key figures
0 €−100,0%
Revenue 2024
−100,0%
Average annual change 2019–2024
Ratios
20254,7%
Equity ratio
0,0×
Current ratio
−23,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202450 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1297 | 3587 | 3587 | 3487 | 70 463 | 3431 | 2146 |
| Total non-current assets | 52 300 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Total assets | 53 597 | 53 587 | 53 587 | 53 487 | 120 463 | 53 431 | 52 146 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 50 000 | 59 082 | 0 | 65 082 | 50 400 | 49 700 |
| Non-current liabilities | 50 000 | 0 | 0 | 62 082 | 0 | — | — |
| Total liabilities | 50 000 | 50 000 | 59 082 | 62 082 | 65 082 | 50 400 | 49 700 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 310 | 597 | 587 | −8495 | −11 595 | 2381 | 31 |
| Profit for the year | 287 | −10 | −9082 | −3100 | 63 976 | −2350 | −585 |
| Total equity | 3597 | 3587 | −5495 | −8595 | 55 381 | 3031 | 2446 |
| Income statement | |||||||
| Sales revenue | 600 | 0 | — | — | 17 000 | 0 | — |
| Operating profit | 287 | −10 | 0 | −100 | 16 976 | −725 | −650 |
| Profit before income tax | 287 | −10 | −9082 | −3100 | 63 976 | −2350 | −585 |
| Profit for the reporting year | 287 | −10 | −9082 | −3100 | 63 976 | −2350 | −585 |
| Labour costs | 0 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 50 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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