Financial Statements · Financial Reporting
Biltex OÜ
Official identifier 10171205Record 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
- 16 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,606 |
| Balance sheet | Cash and cash equivalents | 92,814 |
| Balance sheet | Current assets | 184,061 |
| Balance sheet | Current liabilities | 41,578 |
| Balance sheet | Equity | 231,028 |
| Balance sheet | Share capital at nominal value | 17,130 |
| Balance sheet | Non-current assets | 88,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,145 |
| Income statement scheme 1 | Labour costs | -153,545 |
| Income statement scheme 1 | Revenue | 442,434 |
| Income statement scheme 1 | Annual period profit / loss | -1,848 |
| Income statement scheme 1 | Operating profit (loss) | 1,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,355 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 209,355 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -153,545 |
Linked company
Company: Biltex OÜ