Financial Statements · Financial Reporting
Baltitex OÜ
Official identifier 12569219Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,289 |
| Balance sheet | Cash and cash equivalents | 121,386 |
| Balance sheet | Current assets | 121,699 |
| Balance sheet | Current liabilities | 43,737 |
| Balance sheet | Equity | 98,552 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,175 |
| Income statement scheme 1 | Labour costs | -8,600 |
| Income statement scheme 1 | Revenue | 89,033 |
| Income statement scheme 1 | Annual period profit / loss | 15,877 |
| Income statement scheme 1 | Operating profit (loss) | 16,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,175 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,175 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,600 |
Linked company
Company: Baltitex OÜ