Financial Statements · Financial Reporting
AS Infragate Eesti
Official identifier 10845129Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,112,149 |
| Balance sheet | Cash and cash equivalents | 864,737 |
| Balance sheet | Current assets | 2,937,104 |
| Balance sheet | Current liabilities | 1,729,294 |
| Balance sheet | Equity | 1,378,572 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 175,045 |
| Balance sheet | Non-current liabilities | 4,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 973,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,208 |
| Income statement scheme 1 | Labour costs | -2,180,637 |
| Income statement scheme 1 | Revenue | 6,666,535 |
| Income statement scheme 1 | Annual period profit / loss | 376,565 |
| Income statement scheme 1 | Operating profit (loss) | 544,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 579,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 973,891 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -2,180,637 |
Linked company
Company: AS Infragate Eesti