Financial Statements · Financial Reporting
Biltser OÜ
Official identifier 12966110Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,015 |
| Balance sheet | Cash and cash equivalents | 103,448 |
| Balance sheet | Current assets | 181,735 |
| Balance sheet | Current liabilities | 31,439 |
| Balance sheet | Equity | 184,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,280 |
| Balance sheet | Non-current liabilities | 17,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,452 |
| Income statement scheme 1 | Labour costs | -167,115 |
| Income statement scheme 1 | Revenue | 306,427 |
| Income statement scheme 1 | Annual period profit / loss | 60,537 |
| Income statement scheme 1 | Operating profit (loss) | 61,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,848 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 167,115 |
Linked company
Company: Biltser OÜ