Financial Statements · Financial Reporting
Balteks Kem OÜ
Official identifier 12138904Record 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 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,153,493 |
| Balance sheet | Cash and cash equivalents | 5,847,719 |
| Balance sheet | Current assets | 13,137,143 |
| Balance sheet | Current liabilities | 3,397,865 |
| Balance sheet | Equity | 9,755,628 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,350 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,160,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -556 |
| Income statement scheme 1 | Labour costs | -16,544 |
| Income statement scheme 1 | Revenue | 21,108,970 |
| Income statement scheme 1 | Annual period profit / loss | 4,592,720 |
| Income statement scheme 1 | Operating profit (loss) | 4,688,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,592,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,160,158 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,160,158 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,544 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 556 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,688,097 |
Linked company
Company: Balteks Kem OÜ