Financial Statements · Financial Reporting
Balti Tehnika OÜ
Official identifier 11127560Record date 31 Dec 2022
Report
- 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
- 7 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,437,215 |
| Balance sheet | Cash and cash equivalents | 328,041 |
| Balance sheet | Current assets | 1,122,699 |
| Balance sheet | Current liabilities | 370,527 |
| Balance sheet | Equity | 710,686 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 314,516 |
| Balance sheet | Non-current liabilities | 356,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 607,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,371 |
| Income statement scheme 1 | Labour costs | -374,055 |
| Income statement scheme 1 | Revenue | 4,715,212 |
| Income statement scheme 1 | Annual period profit / loss | 100,685 |
| Income statement scheme 1 | Operating profit (loss) | 131,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 607,189 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 607,189 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 374,055 |
Linked company
Company: Balti Tehnika OÜ