Financial Statements · Financial Reporting
InfraRoad OÜ
Official identifier 12058683Record 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
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,855,253 |
| Balance sheet | Cash and cash equivalents | 360,179 |
| Balance sheet | Current assets | 1,216,458 |
| Balance sheet | Current liabilities | 635,750 |
| Balance sheet | Equity | 1,156,954 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 638,795 |
| Balance sheet | Non-current liabilities | 62,549 |
| Balance sheet | Retained earnings (loss) from previous periods | 542,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,897 |
| Income statement scheme 1 | Labour costs | -656,461 |
| Income statement scheme 1 | Revenue | 8,205,192 |
| Income statement scheme 1 | Annual period profit / loss | 611,148 |
| Income statement scheme 1 | Operating profit (loss) | 736,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 734,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 542,369 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 656,462 |
Linked company
Company: InfraRoad OÜ