Financial Statements · Financial Reporting
Balti Tehnika OÜ
Official identifier 11127560Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,578,915 |
| Balance sheet | Cash and cash equivalents | 240,508 |
| Balance sheet | Current assets | 1,455,142 |
| Balance sheet | Current liabilities | 370,430 |
| Balance sheet | Equity | 680,552 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,773 |
| Balance sheet | Non-current liabilities | 527,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 638,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,041 |
| Income statement scheme 1 | Labour costs | -344,172 |
| Income statement scheme 1 | Revenue | 2,623,101 |
| Income statement scheme 1 | Annual period profit / loss | 38,874 |
| Income statement scheme 1 | Operating profit (loss) | 94,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 638,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 638,866 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 344,172 |
Linked company
Company: Balti Tehnika OÜ