Financial Statements · Financial Reporting
Infonet DC OÜ
Official identifier 12501440Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,293,540 |
| Balance sheet | Cash and cash equivalents | 392,999 |
| Balance sheet | Current assets | 441,485 |
| Balance sheet | Current liabilities | 908,850 |
| Balance sheet | Equity | 699,735 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 3,852,055 |
| Balance sheet | Non-current liabilities | 2,684,955 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,283,544 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,283,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -173,120 |
| Income statement scheme 1 | Labour costs | -19,164 |
| Income statement scheme 1 | Revenue | 939,010 |
| Income statement scheme 1 | Annual period profit / loss | 178,279 |
| Income statement scheme 1 | Operating profit (loss) | 239,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,279 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 19,164 |
Linked company
Company: Infonet DC OÜ