Financial Statements · Financial Reporting
InfraFLY OÜ
Official identifier 14368442Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,503,039 |
| Balance sheet | Cash and cash equivalents | 772 |
| Balance sheet | Current assets | 31,801 |
| Balance sheet | Current liabilities | 435,602 |
| Balance sheet | Equity | 588,679 |
| Balance sheet | Share capital at nominal value | 4,940 |
| Balance sheet | Non-current assets | 1,471,238 |
| Balance sheet | Non-current liabilities | 478,758 |
| Balance sheet | Retained earnings (loss) from previous periods | -169,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -910 |
| Income statement scheme 1 | Labour costs | -208,819 |
| Income statement scheme 1 | Revenue | 376,018 |
| Income statement scheme 1 | Annual period profit / loss | 124,158 |
| Income statement scheme 1 | Operating profit (loss) | 155,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -169,067 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 208,819 |
Linked company
Company: InfraFLY OÜ