Financial Statements · Financial Reporting
Osaühing Infora
Official identifier 10356749Record date 30 Jun 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 21 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 151,626 |
| Bilanss, detailne | Cash and cash equivalents | 129,476 |
| Bilanss, detailne | Current assets | 140,698 |
| Bilanss, detailne | Current liabilities | 26,473 |
| Bilanss, detailne | Equity | 125,153 |
| Bilanss, detailne | Share capital at nominal value | 12,016 |
| Bilanss, detailne | Non-current assets | 10,928 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 73,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,130 |
| Income statement scheme 1 | Labour costs | -55,313 |
| Income statement scheme 1 | Revenue | 123,636 |
| Income statement scheme 1 | Annual period profit / loss | 38,769 |
| Income statement scheme 1 | Operating profit (loss) | 44,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,166 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,166 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -55,313 |
Linked company
Company: Osaühing Infora