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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,234 |
| Balance sheet | Cash and cash equivalents | 22,322 |
| Balance sheet | Current assets | 49,188 |
| Balance sheet | Current liabilities | 91,923 |
| Balance sheet | Equity | 1,311 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,046 |
| Balance sheet | Retained earnings (loss) from previous periods | -485 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,088 |
| Income statement scheme 1 | Labour costs | -17,729 |
| Income statement scheme 1 | Revenue | 236,690 |
| Income statement scheme 1 | Annual period profit / loss | -704 |
| Income statement scheme 1 | Operating profit (loss) | -351 |
| Income statement scheme 1 | Profit (loss) before income tax | -704 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,729 |
Linked company
Company: INFRATEC OÜ