Financial Statements · Financial Reporting
InfraRoad OÜ
Official identifier 12058683Record 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
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,437,264 |
| Balance sheet | Cash and cash equivalents | 609,570 |
| Balance sheet | Current assets | 990,431 |
| Balance sheet | Current liabilities | 300,162 |
| Balance sheet | Equity | 1,012,245 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 446,833 |
| Balance sheet | Non-current liabilities | 124,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,042,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,076 |
| Income statement scheme 1 | Labour costs | -468,082 |
| Income statement scheme 1 | Revenue | 4,364,103 |
| Income statement scheme 1 | Annual period profit / loss | -33,419 |
| Income statement scheme 1 | Operating profit (loss) | -11,415 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,042,227 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 468,082 |
Linked company
Company: InfraRoad OÜ