Financial Statements · Financial Reporting
Infore OÜ
Official identifier 11968070Record 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
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,247 |
| Balance sheet | Cash and cash equivalents | 64,567 |
| Balance sheet | Current assets | 102,233 |
| Balance sheet | Current liabilities | 46,543 |
| Balance sheet | Equity | 126,704 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 71,014 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,204 |
| Income statement scheme 1 | Labour costs | -93,301 |
| Income statement scheme 1 | Revenue | 329,763 |
| Income statement scheme 1 | Annual period profit / loss | 27,266 |
| Income statement scheme 1 | Operating profit (loss) | 47,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,438 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -93,301 |
Linked company
Company: Infore OÜ