Financial Statements · Financial Reporting
BaltInfra OÜ
Official identifier 12985432Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,114,997 |
| Balance sheet | Cash and cash equivalents | 11,719 |
| Balance sheet | Current assets | 820,307 |
| Balance sheet | Current liabilities | 826,329 |
| Balance sheet | Equity | -5,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 294,690 |
| Balance sheet | Non-current liabilities | 294,027 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,259 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,259 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -10,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,373 |
| Income statement scheme 1 | Revenue | 80,367 |
| Income statement scheme 1 | Annual period profit / loss | 2,400 |
| Income statement scheme 1 | Operating profit (loss) | 23,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,400 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BaltInfra OÜ