Financial Statements · Financial Reporting
BaltInfra OÜ
Official identifier 12985432Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 980,499 |
| Balance sheet | Cash and cash equivalents | 60,051 |
| Balance sheet | Current assets | 259,620 |
| Balance sheet | Current liabilities | 184,515 |
| Balance sheet | Equity | 795,984 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 720,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 701,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,172 |
| Income statement scheme 1 | Revenue | 1,121,468 |
| Income statement scheme 1 | Annual period profit / loss | 91,799 |
| Income statement scheme 1 | Operating profit (loss) | 84,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 701,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 701,685 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: BaltInfra OÜ