Financial Statements · Financial Reporting
Infokaitse OÜ
Official identifier 10147508Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 681,895 |
| Balance sheet | Cash and cash equivalents | 3,583 |
| Balance sheet | Current assets | 58,672 |
| Balance sheet | Current liabilities | 173,345 |
| Balance sheet | Equity | 416,711 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 623,223 |
| Balance sheet | Non-current liabilities | 91,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,023 |
| Income statement scheme 1 | Labour costs | -350,038 |
| Income statement scheme 1 | Revenue | 911,036 |
| Income statement scheme 1 | Annual period profit / loss | 16,595 |
| Income statement scheme 1 | Operating profit (loss) | 41,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,493 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 350,038 |
Linked company
Company: Infokaitse OÜ