Financial Statements · Financial Reporting
Biltex OÜ
Official identifier 10171205Record date 31 Dec 2020
Report
- 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
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,416 |
| Balance sheet | Cash and cash equivalents | 118,390 |
| Balance sheet | Current assets | 196,070 |
| Balance sheet | Current liabilities | 35,945 |
| Balance sheet | Equity | 281,471 |
| Balance sheet | Share capital at nominal value | 17,130 |
| Balance sheet | Non-current assets | 121,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,592 |
| Income statement scheme 1 | Labour costs | -134,276 |
| Income statement scheme 1 | Revenue | 391,814 |
| Income statement scheme 1 | Annual period profit / loss | 19,563 |
| Income statement scheme 1 | Operating profit (loss) | 19,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,387 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 238,387 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -134,276 |
Linked company
Company: Biltex OÜ