Financial Statements · Financial Reporting
Balteks Kem OÜ
Official identifier 12138904Record 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
- 31 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,353,581 |
| Balance sheet | Cash and cash equivalents | 3,268,658 |
| Balance sheet | Current assets | 15,704,638 |
| Balance sheet | Current liabilities | 11,128,394 |
| Balance sheet | Equity | 5,162,908 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 648,943 |
| Balance sheet | Non-current liabilities | 62,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,541,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -354 |
| Income statement scheme 1 | Labour costs | -18,968 |
| Income statement scheme 1 | Revenue | 12,860,032 |
| Income statement scheme 1 | Annual period profit / loss | 619,041 |
| Income statement scheme 1 | Operating profit (loss) | 650,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 619,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,541,117 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,541,117 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 18,968 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 354 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 650,859 |
Linked company
Company: Balteks Kem OÜ