Financial Statements · Financial Reporting
BaltexPro Group OÜ
Official identifier 14059020Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 103,496 |
| Bilanss, detailne | Cash and cash equivalents | 66,209 |
| Bilanss, detailne | Current assets | 102,868 |
| Bilanss, detailne | Current liabilities | 42,393 |
| Bilanss, detailne | Equity | 61,103 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 628 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243 |
| Income statement scheme 1 | Labour costs | -8,467 |
| Income statement scheme 1 | Revenue | 78,905 |
| Income statement scheme 1 | Annual period profit / loss | 2,503 |
| Income statement scheme 1 | Operating profit (loss) | 1,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,100 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,467 |
Linked company
Company: BaltexPro Group OÜ