Financial Statements · Financial Reporting
Osaühing BALTIMPEKS
Official identifier 10124619Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 960,432 |
| Bilanss, detailne | Cash and cash equivalents | 3,822 |
| Bilanss, detailne | Current assets | 893,370 |
| Bilanss, detailne | Current liabilities | 290,163 |
| Bilanss, detailne | Equity | 669,082 |
| Bilanss, detailne | Share capital at nominal value | 26,000 |
| Bilanss, detailne | Non-current assets | 67,062 |
| Bilanss, detailne | Non-current liabilities | 1,187 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 530,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,930 |
| Income statement scheme 1 | Labour costs | -319,753 |
| Income statement scheme 1 | Revenue | 2,187,425 |
| Income statement scheme 1 | Annual period profit / loss | 112,785 |
| Income statement scheme 1 | Operating profit (loss) | 124,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,297 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 530,297 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -319,753 |
Linked company
Company: Osaühing BALTIMPEKS