Financial Statements · Financial Reporting
Osaühing Infora
Official identifier 10356749Record date 30 Jun 2023
Report
- 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 Jul 2022
- Submitted date
- 5 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 152,173 |
| Bilanss, detailne | Cash and cash equivalents | 109,582 |
| Bilanss, detailne | Current assets | 143,636 |
| Bilanss, detailne | Current liabilities | 20,521 |
| Bilanss, detailne | Equity | 131,652 |
| Bilanss, detailne | Share capital at nominal value | 12,016 |
| Bilanss, detailne | Non-current assets | 8,537 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 79,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,754 |
| Income statement scheme 1 | Labour costs | -58,737 |
| Income statement scheme 1 | Revenue | 126,997 |
| Income statement scheme 1 | Annual period profit / loss | 38,499 |
| Income statement scheme 1 | Operating profit (loss) | 44,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,935 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,935 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -58,737 |
Linked company
Company: Osaühing Infora