Financial Statements · Financial Reporting
BaltInfra OÜ
Official identifier 12985432Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,017,903 |
| Balance sheet | Cash and cash equivalents | 104,232 |
| Balance sheet | Current assets | 295,568 |
| Balance sheet | Current liabilities | 142,754 |
| Balance sheet | Equity | 875,149 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 722,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 746,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,172 |
| Income statement scheme 1 | Revenue | 900,173 |
| Income statement scheme 1 | Annual period profit / loss | 126,365 |
| Income statement scheme 1 | Operating profit (loss) | 111,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 746,284 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 746,284 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: BaltInfra OÜ