Financial Statements · Financial Reporting
Biltser OÜ
Official identifier 12966110Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,353 |
| Balance sheet | Cash and cash equivalents | 90,245 |
| Balance sheet | Current assets | 174,068 |
| Balance sheet | Current liabilities | 120,341 |
| Balance sheet | Equity | 84,148 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,285 |
| Balance sheet | Non-current liabilities | 4,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,905 |
| Income statement scheme 1 | Labour costs | -80,695 |
| Income statement scheme 1 | Revenue | 268,323 |
| Income statement scheme 1 | Annual period profit / loss | 8,168 |
| Income statement scheme 1 | Operating profit (loss) | 18,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,980 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 80,695 |
Linked company
Company: Biltser OÜ