Financial Statements · Financial Reporting
BaltInfra OÜ
Official identifier 12985432Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,080,680 |
| Balance sheet | Cash and cash equivalents | 250,980 |
| Balance sheet | Current assets | 602,009 |
| Balance sheet | Current liabilities | 329,296 |
| Balance sheet | Equity | 751,384 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 478,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 623,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,172 |
| Income statement scheme 1 | Revenue | 1,929,921 |
| Income statement scheme 1 | Annual period profit / loss | 125,850 |
| Income statement scheme 1 | Operating profit (loss) | 115,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 623,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 623,034 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: BaltInfra OÜ