Financial Statements · Financial Reporting
OÜ Baltcap Infrastructure Management
Official identifier 14249039Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,333,846 |
| Balance sheet | Cash and cash equivalents | 696,817 |
| Balance sheet | Current assets | 756,090 |
| Balance sheet | Current liabilities | 36,130 |
| Balance sheet | Equity | 1,297,716 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 577,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 465,086 |
| Income statement scheme 1 | Labour costs | -62,747 |
| Income statement scheme 1 | Revenue | 1,551,600 |
| Income statement scheme 1 | Annual period profit / loss | 830,130 |
| Income statement scheme 1 | Operating profit (loss) | 709,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 843,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 465,086 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 62,747 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 709,327 |
Linked company
Company: OÜ Baltcap Infrastructure Management