Financial Statements · Financial Reporting
Eesti Infra OÜ
Official identifier 12781267Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,694 |
| Balance sheet | Cash and cash equivalents | 96,394 |
| Balance sheet | Current assets | 192,555 |
| Balance sheet | Current liabilities | 85,648 |
| Balance sheet | Equity | 160,034 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 185,139 |
| Balance sheet | Non-current liabilities | 132,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,656 |
| Income statement scheme 1 | Labour costs | -60,273 |
| Income statement scheme 1 | Revenue | 380,245 |
| Income statement scheme 1 | Annual period profit / loss | 18,069 |
| Income statement scheme 1 | Operating profit (loss) | 26,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,465 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,273 |
Linked company
Company: Eesti Infra OÜ