Financial Statements · Financial Reporting
BALTI FILTRID OÜ
Official identifier 10649380Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 437,734 |
| Balance sheet | Cash and cash equivalents | 126,766 |
| Balance sheet | Current assets | 391,941 |
| Balance sheet | Current liabilities | 169,474 |
| Balance sheet | Equity | 246,210 |
| Balance sheet | Share capital at nominal value | 4,200 |
| Balance sheet | Non-current assets | 45,793 |
| Balance sheet | Non-current liabilities | 22,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,853 |
| Income statement scheme 1 | Labour costs | -312,440 |
| Income statement scheme 1 | Revenue | 1,720,683 |
| Income statement scheme 1 | Annual period profit / loss | -50,064 |
| Income statement scheme 1 | Operating profit (loss) | -48,555 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,266 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 278,266 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -312,440 |
Linked company
Company: BALTI FILTRID OÜ