Financial Statements · Financial Reporting
Baltex Trend OÜ
Official identifier 11901479Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,655 |
| Balance sheet | Cash and cash equivalents | 4,099 |
| Balance sheet | Current assets | 14,308 |
| Balance sheet | Current liabilities | 14,975 |
| Balance sheet | Equity | 3,173 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,347 |
| Balance sheet | Non-current liabilities | 20,507 |
| Balance sheet | Retained earnings (loss) from previous periods | -279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,434 |
| Income statement scheme 1 | Labour costs | -12,693 |
| Income statement scheme 1 | Revenue | 68,987 |
| Income statement scheme 1 | Annual period profit / loss | 640 |
| Income statement scheme 1 | Operating profit (loss) | 640 |
| Income statement scheme 1 | Profit (loss) before income tax | 640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -279 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 12,693 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,434 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 640 |
Linked company
Company: Baltex Trend OÜ