Financial Statements · Financial Reporting
OÜ Baltcap Infrastructure Management
Official identifier 14249039Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,022,440 |
| Balance sheet | Cash and cash equivalents | 237,695 |
| Balance sheet | Current assets | 511,804 |
| Balance sheet | Current liabilities | 283,593 |
| Balance sheet | Equity | 229,069 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,510,636 |
| Balance sheet | Non-current liabilities | 1,509,778 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,059,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -368 |
| Income statement scheme 1 | Labour costs | -83,198 |
| Income statement scheme 1 | Revenue | 1,056,721 |
| Income statement scheme 1 | Annual period profit / loss | -832,687 |
| Income statement scheme 1 | Operating profit (loss) | -914,101 |
| Income statement scheme 1 | Profit (loss) before income tax | -832,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,059,256 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 83,198 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 368 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -914,101 |
Linked company
Company: OÜ Baltcap Infrastructure Management