Financial Statements · Financial Reporting
OÜ Baltcap Infrastructure Management
Official identifier 14249039Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,550,384 |
| Balance sheet | Cash and cash equivalents | 866,257 |
| Balance sheet | Current assets | 870,269 |
| Balance sheet | Current liabilities | 72,432 |
| Balance sheet | Equity | 1,477,952 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 680,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 772,436 |
| Income statement scheme 1 | Labour costs | -75,107 |
| Income statement scheme 1 | Revenue | 1,551,600 |
| Income statement scheme 1 | Annual period profit / loss | 703,016 |
| Income statement scheme 1 | Operating profit (loss) | 780,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 823,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 772,436 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 75,107 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 780,750 |
Linked company
Company: OÜ Baltcap Infrastructure Management