Financial Statements · Financial Reporting
AS INF Ehitus
Official identifier 11097051Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,109,015 |
| Balance sheet | Cash and cash equivalents | 712,225 |
| Balance sheet | Current assets | 5,992,426 |
| Balance sheet | Current liabilities | 2,889,162 |
| Balance sheet | Equity | 4,630,305 |
| Balance sheet | Share capital at nominal value | 2,164,680 |
| Balance sheet | Non-current assets | 2,116,589 |
| Balance sheet | Non-current liabilities | 589,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,080,895 |
| Income statement scheme 2 | Revenue | 15,078,297 |
| Income statement scheme 2 | Annual period profit / loss | -834,299 |
| Income statement scheme 2 | Operating profit (loss) | -807,319 |
| Income statement scheme 2 | Profit (loss) before income tax | -834,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,080,895 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,080,895 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | 4,532,504 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 540,352 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -807,319 |
Linked company
Company: AS INF Ehitus