Financial Statements · Financial Reporting
AS INF Ehitus
Official identifier 11097051Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,324,828 |
| Balance sheet | Cash and cash equivalents | 2,425,225 |
| Balance sheet | Current assets | 11,915,173 |
| Balance sheet | Current liabilities | 6,637,503 |
| Balance sheet | Equity | 6,859,588 |
| Balance sheet | Share capital at nominal value | 2,164,680 |
| Balance sheet | Non-current assets | 2,409,655 |
| Balance sheet | Non-current liabilities | 827,737 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,073,539 |
| Income statement scheme 2 | Revenue | 39,744,821 |
| Income statement scheme 2 | Annual period profit / loss | 373,338 |
| Income statement scheme 2 | Operating profit (loss) | 423,127 |
| Income statement scheme 2 | Profit (loss) before income tax | 373,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,073,539 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 7,044,521 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 621,821 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 423,127 |
Linked company
Company: AS INF Ehitus