Financial Statements · Financial Reporting
Osaühing Inferon
Official identifier 10989816Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,057 |
| Balance sheet | Cash and cash equivalents | 64,526 |
| Balance sheet | Current assets | 74,431 |
| Balance sheet | Current liabilities | 5,207 |
| Balance sheet | Equity | 77,850 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,454 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 53,750 |
| Income statement scheme 1 | Annual period profit / loss | 22,337 |
| Income statement scheme 1 | Operating profit (loss) | 22,115 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,701 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,225 |
Linked company
Company: Osaühing Inferon