Financial Statements · Financial Reporting
AS Infragate Eesti
Official identifier 10845129Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,513,088 |
| Balance sheet | Cash and cash equivalents | 1,751,240 |
| Balance sheet | Current assets | 3,406,156 |
| Balance sheet | Current liabilities | 1,714,086 |
| Balance sheet | Equity | 1,788,927 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 106,932 |
| Balance sheet | Non-current liabilities | 10,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,260,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,548 |
| Income statement scheme 1 | Labour costs | -1,600,143 |
| Income statement scheme 1 | Revenue | 5,634,328 |
| Income statement scheme 1 | Annual period profit / loss | 499,906 |
| Income statement scheme 1 | Operating profit (loss) | 568,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 568,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,260,905 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -1,600,143 |
Linked company
Company: AS Infragate Eesti