Financial Statements · Financial Reporting
Infokaitse OÜ
Official identifier 10147508Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 768,802 |
| Balance sheet | Cash and cash equivalents | 95,774 |
| Balance sheet | Current assets | 133,647 |
| Balance sheet | Current liabilities | 95,357 |
| Balance sheet | Equity | 543,108 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 635,155 |
| Balance sheet | Non-current liabilities | 130,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 495,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,624 |
| Income statement scheme 1 | Labour costs | -233,444 |
| Income statement scheme 1 | Revenue | 617,992 |
| Income statement scheme 1 | Annual period profit / loss | 42,346 |
| Income statement scheme 1 | Operating profit (loss) | 50,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 495,139 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 233,444 |
Linked company
Company: Infokaitse OÜ