Financial Statements · Financial Reporting
BALTI FILTRID OÜ
Official identifier 10649380Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,855 |
| Balance sheet | Cash and cash equivalents | 127,455 |
| Balance sheet | Current assets | 409,503 |
| Balance sheet | Current liabilities | 192,869 |
| Balance sheet | Equity | 264,079 |
| Balance sheet | Share capital at nominal value | 4,200 |
| Balance sheet | Non-current assets | 65,352 |
| Balance sheet | Non-current liabilities | 17,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,991 |
| Income statement scheme 1 | Labour costs | -331,613 |
| Income statement scheme 1 | Revenue | 1,899,485 |
| Income statement scheme 1 | Annual period profit / loss | 17,869 |
| Income statement scheme 1 | Operating profit (loss) | 20,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,202 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 228,202 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -331,613 |
Linked company
Company: BALTI FILTRID OÜ