EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,222 |
| Balance sheet | Cash and cash equivalents | 9,707 |
| Balance sheet | Current assets | 40,933 |
| Balance sheet | Current liabilities | 2,239 |
| Balance sheet | Equity | 39,983 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,289 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,362 |
| Income statement scheme 1 | Labour costs | -835 |
| Income statement scheme 1 | Revenue | 89,945 |
| Income statement scheme 1 | Annual period profit / loss | 21,760 |
| Income statement scheme 1 | Operating profit (loss) | 23,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,723 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 835 |
Linked company
Company: InfraBIM OÜ