Financial Statements · Financial Reporting
Infonet DC OÜ
Official identifier 12501440Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,507,637 |
| Balance sheet | Cash and cash equivalents | 540,144 |
| Balance sheet | Current assets | 564,305 |
| Balance sheet | Current liabilities | 570,214 |
| Balance sheet | Equity | 752,468 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 3,943,332 |
| Balance sheet | Non-current liabilities | 3,184,955 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,043,325 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,043,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -194,426 |
| Income statement scheme 1 | Labour costs | -233,776 |
| Income statement scheme 1 | Revenue | 1,128,458 |
| Income statement scheme 1 | Annual period profit / loss | -9,207 |
| Income statement scheme 1 | Operating profit (loss) | 105,370 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,207 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 233,777 |
Linked company
Company: Infonet DC OÜ