Financial Statements · Financial Reporting
AS Infragate Eesti
Official identifier 10845129Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,874,049 |
| Balance sheet | Cash and cash equivalents | 2,136,821 |
| Balance sheet | Current assets | 3,742,245 |
| Balance sheet | Current liabilities | 1,988,543 |
| Balance sheet | Equity | 1,882,007 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 131,804 |
| Balance sheet | Non-current liabilities | 3,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 749,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,886 |
| Income statement scheme 1 | Labour costs | -1,928,193 |
| Income statement scheme 1 | Revenue | 7,185,583 |
| Income statement scheme 1 | Annual period profit / loss | 1,104,080 |
| Income statement scheme 1 | Operating profit (loss) | 1,267,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,287,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 749,811 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,928,193 |
Linked company
Company: AS Infragate Eesti