Financial Statements · Financial Reporting
Infore OÜ
Official identifier 11968070Record date 31 Dec 2023
EstoniaReport
- 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
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,532 |
| Balance sheet | Cash and cash equivalents | 80,187 |
| Balance sheet | Current assets | 129,111 |
| Balance sheet | Current liabilities | 53,810 |
| Balance sheet | Equity | 99,113 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 111,421 |
| Balance sheet | Non-current liabilities | 87,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,204 |
| Income statement scheme 1 | Labour costs | -155,410 |
| Income statement scheme 1 | Revenue | 444,628 |
| Income statement scheme 1 | Annual period profit / loss | 70,797 |
| Income statement scheme 1 | Operating profit (loss) | 89,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,316 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,316 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -155,410 |
Linked company
Company: Infore OÜ