Financial Statements · Financial Reporting
BaltexPro Group OÜ
Official identifier 14059020Record 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
- 6 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 107,581 |
| Bilanss, detailne | Cash and cash equivalents | 43,842 |
| Bilanss, detailne | Current assets | 107,196 |
| Bilanss, detailne | Current liabilities | 36,429 |
| Bilanss, detailne | Equity | 71,152 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 385 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 58,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243 |
| Income statement scheme 1 | Labour costs | -10,869 |
| Income statement scheme 1 | Revenue | 125,110 |
| Income statement scheme 1 | Annual period profit / loss | 10,049 |
| Income statement scheme 1 | Operating profit (loss) | 10,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,603 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,869 |
Linked company
Company: BaltexPro Group OÜ