Financial Statements · Financial Reporting
Balteks Kem OÜ
Official identifier 12138904Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,702,015 |
| Balance sheet | Cash and cash equivalents | 3,613,574 |
| Balance sheet | Current assets | 5,686,331 |
| Balance sheet | Current liabilities | 2,463,443 |
| Balance sheet | Equity | 3,176,293 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,684 |
| Balance sheet | Non-current liabilities | 62,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,583,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11 |
| Income statement scheme 1 | Labour costs | -2,494 |
| Income statement scheme 1 | Revenue | 7,700,730 |
| Income statement scheme 1 | Annual period profit / loss | 590,494 |
| Income statement scheme 1 | Operating profit (loss) | 588,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 590,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,583,049 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,494 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 588,140 |
Linked company
Company: Balteks Kem OÜ