Financial Statements · Financial Reporting
Biltex OÜ
Official identifier 10171205Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,411 |
| Balance sheet | Cash and cash equivalents | 63,957 |
| Balance sheet | Current assets | 157,508 |
| Balance sheet | Current liabilities | 41,098 |
| Balance sheet | Equity | 199,313 |
| Balance sheet | Share capital at nominal value | 17,130 |
| Balance sheet | Non-current assets | 82,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,642 |
| Income statement scheme 1 | Labour costs | -170,929 |
| Income statement scheme 1 | Revenue | 428,952 |
| Income statement scheme 1 | Annual period profit / loss | -13,714 |
| Income statement scheme 1 | Operating profit (loss) | -10,789 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,506 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 189,506 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -170,929 |
Linked company
Company: Biltex OÜ