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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,063 |
| Balance sheet | Cash and cash equivalents | 5,696 |
| Balance sheet | Current assets | 15,266 |
| Balance sheet | Current liabilities | 42,385 |
| Balance sheet | Equity | -21,322 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,797 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,988 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,676 |
| Income statement scheme 1 | Labour costs | -11,020 |
| Income statement scheme 1 | Revenue | 68,326 |
| Income statement scheme 1 | Annual period profit / loss | -16,834 |
| Income statement scheme 1 | Operating profit (loss) | -16,792 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,834 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,020 |
Linked company
Company: INFRATEC OÜ