Financial Statements · Financial Reporting
Infragreen OÜ
Official identifier 16740489Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,820,552 |
| Balance sheet | Cash and cash equivalents | 604,701 |
| Balance sheet | Current assets | 2,792,266 |
| Balance sheet | Current liabilities | 2,041,967 |
| Balance sheet | Equity | 1,466,845 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,028,286 |
| Balance sheet | Non-current liabilities | 311,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,347,515 |
| Income statement scheme 2 | Revenue | 8,837,043 |
| Income statement scheme 2 | Annual period profit / loss | 64,230 |
| Income statement scheme 2 | Operating profit (loss) | 101,976 |
| Income statement scheme 2 | Profit (loss) before income tax | 64,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,347,515 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,748,225 |
Linked company
Company: Infragreen OÜ