Financial Statements · Financial Reporting
InfraRoad OÜ
Official identifier 12058683Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,801,799 |
| Balance sheet | Cash and cash equivalents | 644,597 |
| Balance sheet | Current assets | 1,059,165 |
| Balance sheet | Current liabilities | 566,752 |
| Balance sheet | Equity | 1,077,016 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 742,634 |
| Balance sheet | Non-current liabilities | 158,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,034,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,491 |
| Income statement scheme 1 | Labour costs | -441,135 |
| Income statement scheme 1 | Revenue | 4,085,581 |
| Income statement scheme 1 | Annual period profit / loss | 39,065 |
| Income statement scheme 1 | Operating profit (loss) | 48,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,034,514 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 441,135 |
Linked company
Company: InfraRoad OÜ