Financial Statements · Financial Reporting
Biltser OÜ
Official identifier 12966110Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,863 |
| Balance sheet | Cash and cash equivalents | 42,032 |
| Balance sheet | Current assets | 134,747 |
| Balance sheet | Current liabilities | 39,372 |
| Balance sheet | Equity | 123,848 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,116 |
| Balance sheet | Non-current liabilities | 1,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,606 |
| Income statement scheme 1 | Labour costs | -135,645 |
| Income statement scheme 1 | Revenue | 266,478 |
| Income statement scheme 1 | Annual period profit / loss | 31,543 |
| Income statement scheme 1 | Operating profit (loss) | 31,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,305 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 135,645 |
Linked company
Company: Biltser OÜ