Financial Statements · Financial Reporting
InfraFLY OÜ
Official identifier 14368442Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,472,718 |
| Balance sheet | Cash and cash equivalents | 1,572 |
| Balance sheet | Current assets | 2,946 |
| Balance sheet | Current liabilities | 314,534 |
| Balance sheet | Equity | 360,181 |
| Balance sheet | Share capital at nominal value | 4,940 |
| Balance sheet | Non-current assets | 1,469,772 |
| Balance sheet | Non-current liabilities | 798,003 |
| Balance sheet | Retained earnings (loss) from previous periods | -335,261 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -335,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,322 |
| Income statement scheme 1 | Labour costs | -141,156 |
| Income statement scheme 1 | Revenue | 14,130 |
| Income statement scheme 1 | Annual period profit / loss | 61,854 |
| Income statement scheme 1 | Operating profit (loss) | 9,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,854 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 141,156 |
Linked company
Company: InfraFLY OÜ