Financial Statements · Financial Reporting
OÜ Baltcap Infrastructure Management
Official identifier 14249039Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,869,443 |
| Balance sheet | Cash and cash equivalents | 729,551 |
| Balance sheet | Current assets | 733,555 |
| Balance sheet | Current liabilities | 150,603 |
| Balance sheet | Equity | 1,718,840 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,135,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,025,452 |
| Income statement scheme 1 | Labour costs | -110,732 |
| Income statement scheme 1 | Revenue | 1,551,600 |
| Income statement scheme 1 | Annual period profit / loss | 690,888 |
| Income statement scheme 1 | Operating profit (loss) | 622,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 778,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,025,452 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 110,732 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 622,827 |
Linked company
Company: OÜ Baltcap Infrastructure Management