Financial Statements · Financial Reporting
BaltexPro Group OÜ
Official identifier 14059020Record 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
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 285,565 |
| Bilanss, detailne | Cash and cash equivalents | 65,292 |
| Bilanss, detailne | Current assets | 285,423 |
| Bilanss, detailne | Current liabilities | 176,585 |
| Bilanss, detailne | Equity | 108,980 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 142 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243 |
| Income statement scheme 1 | Labour costs | -17,181 |
| Income statement scheme 1 | Revenue | 714,539 |
| Income statement scheme 1 | Annual period profit / loss | 37,828 |
| Income statement scheme 1 | Operating profit (loss) | 37,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,652 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,181 |
Linked company
Company: BaltexPro Group OÜ