Financial Statements · Financial Reporting
INF INFRA OÜ
Official identifier 16421809Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,556,012 |
| Balance sheet | Cash and cash equivalents | 7,412,891 |
| Balance sheet | Current assets | 11,884,460 |
| Balance sheet | Current liabilities | 8,495,073 |
| Balance sheet | Equity | 3,842,207 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 671,552 |
| Balance sheet | Non-current liabilities | 218,732 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,341,437 |
| Income statement scheme 2 | Revenue | 18,680,071 |
| Income statement scheme 2 | Annual period profit / loss | 2,491,271 |
| Income statement scheme 2 | Operating profit (loss) | 2,692,714 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,773,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,341,437 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 1,665,820 |
Linked company
Company: INF INFRA OÜ