Financial Statements · Financial Reporting
Osaühing Infora
Official identifier 10356749Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 14 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 170,881 |
| Bilanss, detailne | Cash and cash equivalents | 127,644 |
| Bilanss, detailne | Current assets | 148,293 |
| Bilanss, detailne | Current liabilities | 25,640 |
| Bilanss, detailne | Equity | 145,241 |
| Bilanss, detailne | Share capital at nominal value | 12,016 |
| Bilanss, detailne | Non-current assets | 22,588 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 86,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,316 |
| Income statement scheme 1 | Labour costs | -64,813 |
| Income statement scheme 1 | Revenue | 141,338 |
| Income statement scheme 1 | Annual period profit / loss | 45,589 |
| Income statement scheme 1 | Operating profit (loss) | 49,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,434 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,434 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -64,813 |
Linked company
Company: Osaühing Infora