Financial Statements · Financial Reporting
Balte OÜ
Official identifier 11671045Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 523,889 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 127,850 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 258,646 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 160,455 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | 329,704 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 2,556 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 265,243 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 33,730 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 250,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,907 |
| Income statement scheme 1 | Labour costs | -292,338 |
| Income statement scheme 1 | Revenue | 1,074,377 |
| Income statement scheme 1 | Annual period profit / loss | 76,199 |
| Income statement scheme 1 | Operating profit (loss) | 83,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,949 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 250,949 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 292,339 |
Linked company
Company: Balte OÜ