Financial Statements · Financial Reporting
aktsiaselts INFO-AUTO
Official identifier 10078598Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,573,335 |
| Unconsolidated bilanss | Assets | 33,270,609 |
| Unconsolidated bilanss | Cash and cash equivalents | 132,174 |
| Unconsolidated bilanss | Current assets | 13,339,449 |
| Unconsolidated bilanss | Current liabilities | 9,926,711 |
| Unconsolidated bilanss | Equity | 23,343,898 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 19,931,160 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,858,877 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -958,326 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,989,346 |
| Unconsolidated income statement (scheme 1) | Revenue | 39,023,258 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 430,021 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 217,265 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 627,457 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 958,326 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 217,265 |
| Consolidated bilanss | Assets | 49,213,180 |
| Consolidated bilanss | Cash and cash equivalents | 154,238 |
| Consolidated bilanss | Current assets | 13,493,566 |
| Consolidated bilanss | Current liabilities | 9,933,651 |
| Consolidated bilanss | Equity | 39,279,529 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 35,719,614 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 37,573,335 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,039,393 |
| Consolidated income statement scheme 1 | Labour costs | -6,027,076 |
| Consolidated income statement scheme 1 | Revenue | 38,979,849 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,651,194 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,848,630 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 209,337 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,039,393 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 209,337 |
| Note: Labour costs | Employees | 147 |
| Note: Labour costs | Labour costs | -6,027,076 |
| Employees | 146 |
Linked company
Company: aktsiaselts INFO-AUTO