INFLOT OÜRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2022 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
0 €−100,0%
Revenue 2024
−100,0%
Average annual change 2019–2024
Ratios
202499,4%
Equity ratio
113×
Current ratio
−89,9%
Return on equity
497 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 247 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 645 € (<1% of distributable profit).
History
dividend other equity decrease
2024645 €
20230 €
20223754 €
20216350 €+66 278 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 175 982 | 437 877 | 282 187 | 208 743 | 111 486 | 49 219 |
| Total non-current assets | 574 976 | 0 | 15 432 | 16 505 | 40 576 | 29 818 |
| Total assets | 750 958 | 437 877 | 297 619 | 225 248 | 152 062 | 79 037 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 199 497 | 24 461 | 16 029 | 2561 | 2143 | 435 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 199 497 | 24 461 | 16 029 | 2561 | 2143 | 435 |
| Share capital | 63 910 | 63 910 | 63 910 | 63 910 | 40 263 | 40 263 |
| Retained earnings of previous periods | 448 230 | 481 160 | 336 765 | 273 813 | 218 234 | 145 251 |
| Profit for the year | 32 930 | −138 045 | −59 198 | −55 149 | −72 338 | −70 672 |
| Reserves and other equity | 6391 | 6391 | −59 887 | −59 887 | −36 240 | −36 240 |
| Total equity | 551 461 | 413 416 | 281 590 | 222 687 | 149 919 | 78 602 |
| Income statement | ||||||
| Sales revenue | 51 183 | 12 406 | 3046 | 0 | 880 | 0 |
| Operating profit | 37 807 | −138 050 | −57 022 | −54 500 | −72 291 | −70 584 |
| EBITDA | 46 663 | −130 084 | −54 304 | −49 735 | −60 861 | −59 826 |
| Profit before income tax | 32 930 | −138 045 | −57 018 | −54 464 | −72 268 | −70 567 |
| Profit for the reporting year | 32 930 | −138 045 | −59 198 | −55 149 | −72 338 | −70 672 |
| Labour costs | 32 737 | 29 694 | 24 233 | 32 917 | 38 332 | 23 923 |
| Depreciation of non-current assets | 8856 | 7966 | 2718 | 4765 | 11 430 | 10 758 |
| Other indicators | ||||||
| Employees | 6 | 6 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 6350 | 3754 | 0 | 645 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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