Financial Statements · Financial Reporting
OÜ INFRA SÜSTEEMID
Official identifier 10936062Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,086 |
| Balance sheet | Cash and cash equivalents | 228 |
| Balance sheet | Current assets | 30,526 |
| Balance sheet | Current liabilities | 124,747 |
| Balance sheet | Equity | 54,404 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 151,560 |
| Balance sheet | Non-current liabilities | 2,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,463 |
| Income statement scheme 1 | Revenue | 152,607 |
| Income statement scheme 1 | Annual period profit / loss | -26,923 |
| Income statement scheme 1 | Operating profit (loss) | -26,275 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,375 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ INFRA SÜSTEEMID