Financial Statements · Financial Reporting
Biltser OÜ
Official identifier 12966110Record 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
- 1 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,289 |
| Balance sheet | Cash and cash equivalents | 47,383 |
| Balance sheet | Current assets | 142,565 |
| Balance sheet | Current liabilities | 70,981 |
| Balance sheet | Equity | 92,305 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,724 |
| Balance sheet | Non-current liabilities | 3,003 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,190 |
| Income statement scheme 1 | Labour costs | -151,285 |
| Income statement scheme 1 | Revenue | 243,983 |
| Income statement scheme 1 | Annual period profit / loss | 8,156 |
| Income statement scheme 1 | Operating profit (loss) | 8,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,149 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 151,285 |
Linked company
Company: Biltser OÜ