Financial Statements · Financial Reporting
OÜ BaltCap Infrastructure Management II
Official identifier 16761221Record date 31 Dec 2024
EstoniaReport
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- 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 | 740 |
| Balance sheet | Cash and cash equivalents | 34 |
| Balance sheet | Current assets | 740 |
| Balance sheet | Current liabilities | 710 |
| Balance sheet | Equity | 30 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -3 |
| Income statement scheme 1 | Revenue | 706 |
| Income statement scheme 1 | Annual period profit / loss | 33 |
| Income statement scheme 1 | Operating profit (loss) | 33 |
| Income statement scheme 1 | Profit (loss) before income tax | 33 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 33 |