Financial Statements · Financial Reporting
ES-Balti Profiil OÜ
Official identifier 11023642Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 222,707 |
| Bilanss, detailne | Cash and cash equivalents | 39,946 |
| Bilanss, detailne | Current assets | 202,526 |
| Bilanss, detailne | Current liabilities | 25,209 |
| Bilanss, detailne | Equity | 197,498 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 20,181 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 176,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,122 |
| Income statement scheme 1 | Labour costs | -148,607 |
| Income statement scheme 1 | Revenue | 577,267 |
| Income statement scheme 1 | Annual period profit / loss | 18,673 |
| Income statement scheme 1 | Operating profit (loss) | 20,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,269 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 176,269 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 148,607 |
Linked company
Company: ES-Balti Profiil OÜ