Financial Statements · Financial Reporting
Balte OÜ
Official identifier 11671045Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,010 |
| Balance sheet | Cash and cash equivalents | 99,602 |
| Balance sheet | Current assets | 156,973 |
| Balance sheet | Current liabilities | 147,556 |
| Balance sheet | Equity | 334,223 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 405,037 |
| Balance sheet | Non-current liabilities | 80,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,245 |
| Income statement scheme 1 | Labour costs | -310,641 |
| Income statement scheme 1 | Revenue | 993,137 |
| Income statement scheme 1 | Annual period profit / loss | 51,829 |
| Income statement scheme 1 | Operating profit (loss) | 71,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,838 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 279,838 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 310,742 |
Linked company
Company: Balte OÜ