Financial Statements · Financial Reporting
Baltitex OÜ
Official identifier 12569219Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,913 |
| Balance sheet | Cash and cash equivalents | 127,052 |
| Balance sheet | Current assets | 127,571 |
| Balance sheet | Current liabilities | 78,890 |
| Balance sheet | Equity | 69,023 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,052 |
| Income statement scheme 1 | Labour costs | -23,477 |
| Income statement scheme 1 | Revenue | 49,142 |
| Income statement scheme 1 | Annual period profit / loss | -29,529 |
| Income statement scheme 1 | Operating profit (loss) | -22,398 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,052 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,052 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,477 |
Linked company
Company: Baltitex OÜ