Financial Statements · Financial Reporting
Balteks Kem OÜ
Official identifier 12138904Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,674,292 |
| Balance sheet | Cash and cash equivalents | 2,257,356 |
| Balance sheet | Current assets | 8,658,741 |
| Balance sheet | Current liabilities | 4,656,429 |
| Balance sheet | Equity | 3,955,584 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,551 |
| Balance sheet | Non-current liabilities | 62,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,173,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133 |
| Income statement scheme 1 | Labour costs | -61,064 |
| Income statement scheme 1 | Revenue | 14,877,564 |
| Income statement scheme 1 | Annual period profit / loss | 779,291 |
| Income statement scheme 1 | Operating profit (loss) | 747,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 779,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,173,543 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,173,543 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 61,019 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 747,325 |
Linked company
Company: Balteks Kem OÜ