Financial Statements · Financial Reporting
Baltex Baltic OÜ
Official identifier 12740144Record 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
- 25 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,110,831 |
| Balance sheet | Cash and cash equivalents | 159,022 |
| Balance sheet | Current assets | 937,638 |
| Balance sheet | Current liabilities | 218,576 |
| Balance sheet | Equity | 892,255 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 173,193 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 568,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,225 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 509,602 |
| Income statement scheme 1 | Annual period profit / loss | 320,936 |
| Income statement scheme 1 | Operating profit (loss) | 319,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 320,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 568,811 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 568,811 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltex Baltic OÜ