Financial Statements · Financial Reporting
Biltex OÜ
Official identifier 10171205Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,507 |
| Balance sheet | Cash and cash equivalents | 56,444 |
| Balance sheet | Current assets | 151,736 |
| Balance sheet | Current liabilities | 28,334 |
| Balance sheet | Equity | 202,173 |
| Balance sheet | Share capital at nominal value | 17,130 |
| Balance sheet | Non-current assets | 78,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,672 |
| Income statement scheme 1 | Labour costs | -139,800 |
| Income statement scheme 1 | Revenue | 345,664 |
| Income statement scheme 1 | Annual period profit / loss | 2,860 |
| Income statement scheme 1 | Operating profit (loss) | 2,855 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,792 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -139,800 |
Linked company
Company: Biltex OÜ