Financial Statements · Financial Reporting
Osaühing Inferal
Official identifier 10995461Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 706,861 |
| Balance sheet | Cash and cash equivalents | 193,518 |
| Balance sheet | Current assets | 306,417 |
| Balance sheet | Current liabilities | 14,535 |
| Balance sheet | Equity | 668,381 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 400,444 |
| Balance sheet | Non-current liabilities | 23,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 635,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,157 |
| Income statement scheme 1 | Labour costs | -13,600 |
| Income statement scheme 1 | Revenue | 933,556 |
| Income statement scheme 1 | Annual period profit / loss | 30,548 |
| Income statement scheme 1 | Operating profit (loss) | 26,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 635,021 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,600 |
Linked company
Company: Osaühing Inferal