Financial Statements · Financial Reporting
AS INF Ehitus
Official identifier 11097051Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,586,354 |
| Balance sheet | Cash and cash equivalents | 269,972 |
| Balance sheet | Current assets | 11,525,322 |
| Balance sheet | Current liabilities | 7,550,564 |
| Balance sheet | Equity | 5,370,741 |
| Balance sheet | Share capital at nominal value | 2,164,680 |
| Balance sheet | Non-current assets | 2,061,032 |
| Balance sheet | Non-current liabilities | 665,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,246,596 |
| Income statement scheme 2 | Revenue | 26,809,186 |
| Income statement scheme 2 | Annual period profit / loss | 740,436 |
| Income statement scheme 2 | Operating profit (loss) | 781,517 |
| Income statement scheme 2 | Profit (loss) before income tax | 740,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,246,596 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,246,596 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | 4,964,579 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 532,735 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 781,517 |
Linked company
Company: AS INF Ehitus