Financial Statements · Financial Reporting
Baltexim OÜ
Official identifier 11144216Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,330,710 |
| Balance sheet | Cash and cash equivalents | 133,407 |
| Balance sheet | Current assets | 892,476 |
| Balance sheet | Current liabilities | 404,490 |
| Balance sheet | Equity | 744,516 |
| Balance sheet | Share capital at nominal value | 172,561 |
| Balance sheet | Non-current assets | 438,234 |
| Balance sheet | Non-current liabilities | 181,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 608,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,672 |
| Income statement scheme 1 | Labour costs | -309,880 |
| Income statement scheme 1 | Revenue | 1,626,211 |
| Income statement scheme 1 | Annual period profit / loss | -37,646 |
| Income statement scheme 1 | Operating profit (loss) | -24,451 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 608,962 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 309,880 |
Linked company
Company: Baltexim OÜ