Baily Project Est UsaldusühingRegistered
Annual reports for 2024, 2025 not filed.
Key figures
122 795 €−47,0%
Revenue 2022
−20,3%
Average annual change 2020–2022
Ratios
2023−135,1%
Equity ratio
0,0×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 156 | 17 122 | 411 878 | 74 765 | 74 765 |
| Total non-current assets | 1 636 800 | 2 016 600 | 1 988 079 | 2 243 202 | 2 243 202 |
| Total assets | 1 636 956 | 2 033 722 | 2 399 957 | 2 317 967 | 2 317 967 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 4529 | 20 426 | 1 429 966 | 2 619 351 | 2 619 351 |
| Non-current liabilities | 1 675 919 | 2 481 219 | 2 830 919 | 2 830 919 | 2 830 919 |
| Total liabilities | 1 680 448 | 2 501 645 | 4 260 885 | 5 450 270 | 5 450 270 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −45 992 | −470 423 | −1 863 428 | −3 134 803 |
| Profit for the year | −45 992 | −424 431 | −1 393 005 | −1 271 375 | — |
| Total equity | −43 492 | −467 923 | −1 860 928 | −3 132 303 | −3 132 303 |
| Income statement | |||||
| Sales revenue | — | 193 550 | 231 536 | 122 795 | — |
| Operating profit | −46 001 | −287 188 | −1 243 325 | −1 184 831 | — |
| Profit before income tax | −45 992 | −424 431 | −1 393 005 | −1 271 375 | — |
| Profit for the reporting year | −45 992 | −424 431 | −1 393 005 | −1 271 375 | — |
| Labour costs | 0 | 0 | 0 | 0 | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.