Financial Statements · Financial Reporting
OÜ Baltcap Infrastructure Management
Official identifier 14249039Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,409,677 |
| Balance sheet | Cash and cash equivalents | 677 |
| Balance sheet | Current assets | 9,265 |
| Balance sheet | Current liabilities | 232,688 |
| Balance sheet | Equity | 1,176,989 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,400,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,364,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -245 |
| Income statement scheme 1 | Labour costs | -88,442 |
| Income statement scheme 1 | Revenue | 1,370,754 |
| Income statement scheme 1 | Annual period profit / loss | -189,851 |
| Income statement scheme 1 | Operating profit (loss) | -259,607 |
| Income statement scheme 1 | Profit (loss) before income tax | -132,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,364,340 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 88,442 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 245 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -259,607 |
Linked company
Company: OÜ Baltcap Infrastructure Management