Financial Statements · Financial Reporting
INF INFRA OÜ
Official identifier 16421809Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,454,100 |
| Balance sheet | Cash and cash equivalents | 3,093,503 |
| Balance sheet | Current assets | 4,182,964 |
| Balance sheet | Current liabilities | 3,987,872 |
| Balance sheet | Equity | 366,580 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 271,136 |
| Balance sheet | Non-current liabilities | 99,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,134 |
| Income statement scheme 2 | Revenue | 7,088,499 |
| Income statement scheme 2 | Annual period profit / loss | 335,946 |
| Income statement scheme 2 | Operating profit (loss) | 324,297 |
| Income statement scheme 2 | Profit (loss) before income tax | 335,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,134 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 456,974 |
Linked company
Company: INF INFRA OÜ