Financial Statements · Financial Reporting
Baltchefs OÜ
Official identifier 12678084Record date 31 Jan 2023
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 Feb 2022
- Submitted date
- 29 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,175 |
| Balance sheet | Cash and cash equivalents | 6,996 |
| Balance sheet | Current assets | 97,400 |
| Balance sheet | Current liabilities | 82,140 |
| Balance sheet | Equity | 42,035 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,140 |
| Income statement scheme 1 | Labour costs | -154,416 |
| Income statement scheme 1 | Revenue | 534,765 |
| Income statement scheme 1 | Annual period profit / loss | 38,616 |
| Income statement scheme 1 | Operating profit (loss) | 39,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,419 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 154,417 |
Linked company
Company: Baltchefs OÜ