Financial Statements · Financial Reporting
Balterex OÜ
Official identifier 10040621Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 128,506 |
| Bilanss, detailne | Cash and cash equivalents | 11,838 |
| Bilanss, detailne | Current assets | 98,011 |
| Bilanss, detailne | Current liabilities | 9,065 |
| Bilanss, detailne | Equity | 119,441 |
| Bilanss, detailne | Share capital at nominal value | 25,000 |
| Bilanss, detailne | Non-current assets | 30,495 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 90,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,812 |
| Income statement scheme 1 | Labour costs | -12,725 |
| Income statement scheme 1 | Revenue | 163,909 |
| Income statement scheme 1 | Annual period profit / loss | 4,220 |
| Income statement scheme 1 | Operating profit (loss) | 4,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,221 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,221 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,725 |
Linked company
Company: Balterex OÜ