Financial Statements · Financial Reporting
Infra ja Arendus OÜ
Official identifier 12757493Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 504,157 |
| Balance sheet | Cash and cash equivalents | 7,244 |
| Balance sheet | Current assets | 365,436 |
| Balance sheet | Current liabilities | 110,173 |
| Balance sheet | Equity | 352,004 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 138,721 |
| Balance sheet | Non-current liabilities | 41,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,644 |
| Income statement scheme 1 | Labour costs | -16,654 |
| Income statement scheme 1 | Revenue | 246,891 |
| Income statement scheme 1 | Annual period profit / loss | -16,010 |
| Income statement scheme 1 | Operating profit (loss) | -7,215 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,296 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,654 |
Linked company
Company: Infra ja Arendus OÜ