Financial Statements · Financial Reporting
InfraFLY OÜ
Official identifier 14368442Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,278,694 |
| Balance sheet | Cash and cash equivalents | 420 |
| Balance sheet | Current assets | 6,546 |
| Balance sheet | Current liabilities | 370,415 |
| Balance sheet | Equity | 264,521 |
| Balance sheet | Share capital at nominal value | 4,940 |
| Balance sheet | Non-current assets | 1,272,148 |
| Balance sheet | Non-current liabilities | 643,758 |
| Balance sheet | Retained earnings (loss) from previous periods | -273,407 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -273,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -354 |
| Income statement scheme 1 | Labour costs | -58,256 |
| Income statement scheme 1 | Revenue | 216,494 |
| Income statement scheme 1 | Annual period profit / loss | -95,660 |
| Income statement scheme 1 | Operating profit (loss) | -40,897 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,660 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 58,256 |
Linked company
Company: InfraFLY OÜ