Financial Statements · Financial Reporting
VTINFRA OÜ
Official identifier 10235170Record 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
- 21 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 681,598 |
| Balance sheet | Cash and cash equivalents | 47,155 |
| Balance sheet | Current assets | 139,265 |
| Balance sheet | Current liabilities | 110,702 |
| Balance sheet | Equity | 423,200 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 542,333 |
| Balance sheet | Non-current liabilities | 147,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 436,256 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 436,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,102 |
| Income statement scheme 1 | Labour costs | -45,075 |
| Income statement scheme 1 | Revenue | 113,144 |
| Income statement scheme 1 | Annual period profit / loss | -16,122 |
| Income statement scheme 1 | Operating profit (loss) | 23,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,365 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,075 |
Linked company
Company: VTINFRA OÜ