Financial Statements · Financial Reporting
Biltex OÜ
Official identifier 10171205Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,200 |
| Balance sheet | Cash and cash equivalents | 106,975 |
| Balance sheet | Current assets | 200,510 |
| Balance sheet | Current liabilities | 43,324 |
| Balance sheet | Equity | 252,876 |
| Balance sheet | Share capital at nominal value | 17,130 |
| Balance sheet | Non-current assets | 95,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,534 |
| Income statement scheme 1 | Labour costs | -149,296 |
| Income statement scheme 1 | Revenue | 460,290 |
| Income statement scheme 1 | Annual period profit / loss | 41,405 |
| Income statement scheme 1 | Operating profit (loss) | 57,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,950 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 187,950 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -149,295 |
Linked company
Company: Biltex OÜ