Financial Statements · Financial Reporting
AS Infragate Eesti
Official identifier 10845129Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,826,608 |
| Balance sheet | Cash and cash equivalents | 1,109,855 |
| Balance sheet | Current assets | 3,619,363 |
| Balance sheet | Current liabilities | 1,988,211 |
| Balance sheet | Equity | 1,832,207 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 207,245 |
| Balance sheet | Non-current liabilities | 6,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 892,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,649 |
| Income statement scheme 1 | Labour costs | -2,448,660 |
| Income statement scheme 1 | Revenue | 9,068,893 |
| Income statement scheme 1 | Annual period profit / loss | 911,635 |
| Income statement scheme 1 | Operating profit (loss) | 1,024,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,040,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 892,456 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -2,448,660 |
Linked company
Company: AS Infragate Eesti