Financial Statements · Financial Reporting
Infore OÜ
Official identifier 11968070Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,799 |
| Balance sheet | Cash and cash equivalents | 11,861 |
| Balance sheet | Current assets | 22,470 |
| Balance sheet | Current liabilities | 39,697 |
| Balance sheet | Equity | 12,808 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 135,329 |
| Balance sheet | Non-current liabilities | 105,294 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,308 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,140 |
| Income statement scheme 1 | Labour costs | -57,838 |
| Income statement scheme 1 | Revenue | 137,095 |
| Income statement scheme 1 | Annual period profit / loss | 116 |
| Income statement scheme 1 | Operating profit (loss) | 10,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 116 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -57,838 |
Linked company
Company: Infore OÜ