Financial Statements · Financial Reporting
InfraFLY OÜ
Official identifier 14368442Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,067,594 |
| Balance sheet | Cash and cash equivalents | 351 |
| Balance sheet | Current assets | 5,477 |
| Balance sheet | Current liabilities | 301,961 |
| Balance sheet | Equity | 321,433 |
| Balance sheet | Share capital at nominal value | 4,940 |
| Balance sheet | Non-current assets | 1,062,117 |
| Balance sheet | Non-current liabilities | 444,200 |
| Balance sheet | Retained earnings (loss) from previous periods | -202,568 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -202,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,957 |
| Income statement scheme 1 | Labour costs | -132,062 |
| Income statement scheme 1 | Revenue | 9,346 |
| Income statement scheme 1 | Annual period profit / loss | -109,587 |
| Income statement scheme 1 | Operating profit (loss) | -81,586 |
| Income statement scheme 1 | Profit (loss) before income tax | -109,587 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 132,062 |
Linked company
Company: InfraFLY OÜ