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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,578 |
| Balance sheet | Cash and cash equivalents | 4,308 |
| Balance sheet | Current assets | 16,041 |
| Balance sheet | Current liabilities | 56,563 |
| Balance sheet | Equity | 2,015 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,537 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,822 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,934 |
| Income statement scheme 1 | Labour costs | -11,630 |
| Income statement scheme 1 | Revenue | 123,368 |
| Income statement scheme 1 | Annual period profit / loss | 23,337 |
| Income statement scheme 1 | Operating profit (loss) | 28,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,337 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,560 |
Linked company
Company: INFRATEC OÜ