Financial Statements · Financial Reporting
Infore OÜ
Official identifier 11968070Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,047 |
| Balance sheet | Cash and cash equivalents | 40,642 |
| Balance sheet | Current assets | 70,422 |
| Balance sheet | Current liabilities | 41,839 |
| Balance sheet | Equity | 63,316 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 131,625 |
| Balance sheet | Non-current liabilities | 96,892 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,704 |
| Income statement scheme 1 | Labour costs | -88,830 |
| Income statement scheme 1 | Revenue | 209,507 |
| Income statement scheme 1 | Annual period profit / loss | 50,508 |
| Income statement scheme 1 | Operating profit (loss) | 61,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -12,192 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -12,192 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -88,830 |
Linked company
Company: Infore OÜ