Financial Statements · Financial Reporting
Eesti Infra OÜ
Official identifier 12781267Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,788 |
| Balance sheet | Cash and cash equivalents | 110,814 |
| Balance sheet | Current assets | 147,860 |
| Balance sheet | Current liabilities | 106,258 |
| Balance sheet | Equity | 141,965 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 316,928 |
| Balance sheet | Non-current liabilities | 216,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -179,962 |
| Income statement scheme 1 | Labour costs | -65,806 |
| Income statement scheme 1 | Revenue | 225,007 |
| Income statement scheme 1 | Annual period profit / loss | -5,362 |
| Income statement scheme 1 | Operating profit (loss) | 11,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,827 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 65,806 |
Linked company
Company: Eesti Infra OÜ