Financial Statements · Financial Reporting
Infokaitse OÜ
Official identifier 10147508Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 763,607 |
| Balance sheet | Cash and cash equivalents | 7,378 |
| Balance sheet | Current assets | 34,171 |
| Balance sheet | Current liabilities | 137,366 |
| Balance sheet | Equity | 499,473 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 729,436 |
| Balance sheet | Non-current liabilities | 126,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 472,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,863 |
| Income statement scheme 1 | Labour costs | -266,989 |
| Income statement scheme 1 | Revenue | 696,803 |
| Income statement scheme 1 | Annual period profit / loss | 20,992 |
| Income statement scheme 1 | Operating profit (loss) | 47,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 472,858 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 266,989 |
Linked company
Company: Infokaitse OÜ