Financial Statements · Financial Reporting
Balteks Kem OÜ
Official identifier 12138904Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,041,849 |
| Balance sheet | Cash and cash equivalents | 6,574,905 |
| Balance sheet | Current assets | 9,990,059 |
| Balance sheet | Current liabilities | 1,056,169 |
| Balance sheet | Equity | 8,985,680 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,790 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,419,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,158 |
| Income statement scheme 1 | Labour costs | -18,609 |
| Income statement scheme 1 | Revenue | 9,505,806 |
| Income statement scheme 1 | Annual period profit / loss | 1,563,583 |
| Income statement scheme 1 | Operating profit (loss) | 1,874,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,147,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,419,347 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,419,347 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,608 |
Linked company
Company: Balteks Kem OÜ