Financial Statements · Financial Reporting
Infrasoft OÜ
Official identifier 12184637Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,282 |
| Balance sheet | Cash and cash equivalents | 10,049 |
| Balance sheet | Current assets | 67,107 |
| Balance sheet | Current liabilities | 112,149 |
| Balance sheet | Equity | -36,867 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,175 |
| Balance sheet | Retained earnings (loss) from previous periods | -667 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -825 |
| Income statement scheme 1 | Revenue | 13,154 |
| Income statement scheme 1 | Annual period profit / loss | -38,700 |
| Income statement scheme 1 | Operating profit (loss) | -38,700 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,700 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Infrasoft OÜ