Financial Statements · Financial Reporting
InfraRoad OÜ
Official identifier 12058683Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,720,083 |
| Balance sheet | Cash and cash equivalents | 654,297 |
| Balance sheet | Current assets | 951,685 |
| Balance sheet | Current liabilities | 538,588 |
| Balance sheet | Equity | 1,087,093 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 768,398 |
| Balance sheet | Non-current liabilities | 94,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 890,074 |
| Income statement scheme 2 | Revenue | 5,551,608 |
| Income statement scheme 2 | Annual period profit / loss | 193,582 |
| Income statement scheme 2 | Operating profit (loss) | 226,846 |
| Income statement scheme 2 | Profit (loss) before income tax | 222,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 890,074 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 890,074 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 426,764 |
Linked company
Company: InfraRoad OÜ