Financial Statements · Financial Reporting
Baltexim OÜ
Official identifier 11144216Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,036,633 |
| Balance sheet | Cash and cash equivalents | 224,385 |
| Balance sheet | Current assets | 855,179 |
| Balance sheet | Current liabilities | 115,113 |
| Balance sheet | Equity | 828,193 |
| Balance sheet | Share capital at nominal value | 172,561 |
| Balance sheet | Non-current assets | 181,454 |
| Balance sheet | Non-current liabilities | 93,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,582 |
| Income statement scheme 1 | Labour costs | -192,349 |
| Income statement scheme 1 | Revenue | 997,798 |
| Income statement scheme 1 | Annual period profit / loss | 253,331 |
| Income statement scheme 1 | Operating profit (loss) | 263,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 258,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,662 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 192,349 |
Linked company
Company: Baltexim OÜ