Financial Statements · Financial Reporting
Balterex OÜ
Official identifier 10040621Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 145,398 |
| Bilanss, detailne | Cash and cash equivalents | 15,849 |
| Bilanss, detailne | Current assets | 85,636 |
| Bilanss, detailne | Current liabilities | 7,662 |
| Bilanss, detailne | Equity | 121,901 |
| Bilanss, detailne | Share capital at nominal value | 25,000 |
| Bilanss, detailne | Non-current assets | 59,762 |
| Bilanss, detailne | Non-current liabilities | 15,835 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 93,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,896 |
| Income statement scheme 1 | Labour costs | -12,299 |
| Income statement scheme 1 | Revenue | 219,227 |
| Income statement scheme 1 | Annual period profit / loss | 3,596 |
| Income statement scheme 1 | Operating profit (loss) | 5,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,305 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,305 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,299 |
Linked company
Company: Balterex OÜ