Financial Statements · Financial Reporting
Balterex OÜ
Official identifier 10040621Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 129,331 |
| Bilanss, detailne | Cash and cash equivalents | 15,817 |
| Bilanss, detailne | Current assets | 96,023 |
| Bilanss, detailne | Current liabilities | 14,110 |
| Bilanss, detailne | Equity | 115,221 |
| Bilanss, detailne | Share capital at nominal value | 25,000 |
| Bilanss, detailne | Non-current assets | 33,308 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,805 |
| Income statement scheme 1 | Labour costs | -14,322 |
| Income statement scheme 1 | Revenue | 236,269 |
| Income statement scheme 1 | Annual period profit / loss | 22,849 |
| Income statement scheme 1 | Operating profit (loss) | 22,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,372 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,372 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,322 |
Linked company
Company: Balterex OÜ