Financial Statements · Financial Reporting
Infra ja Arendus OÜ
Official identifier 12757493Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,365 |
| Balance sheet | Cash and cash equivalents | 40,444 |
| Balance sheet | Current assets | 291,310 |
| Balance sheet | Current liabilities | 120,796 |
| Balance sheet | Equity | 253,536 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,055 |
| Balance sheet | Non-current liabilities | 20,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,666 |
| Income statement scheme 1 | Labour costs | -13,453 |
| Income statement scheme 1 | Revenue | 213,513 |
| Income statement scheme 1 | Annual period profit / loss | -88,468 |
| Income statement scheme 1 | Operating profit (loss) | -84,316 |
| Income statement scheme 1 | Profit (loss) before income tax | -88,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,286 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,453 |
Linked company
Company: Infra ja Arendus OÜ