Financial Statements · Financial Reporting
Balterex OÜ
Official identifier 10040621Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 142,253 |
| Bilanss, detailne | Cash and cash equivalents | 16,748 |
| Bilanss, detailne | Current assets | 88,167 |
| Bilanss, detailne | Current liabilities | 13,616 |
| Bilanss, detailne | Equity | 115,312 |
| Bilanss, detailne | Share capital at nominal value | 25,000 |
| Bilanss, detailne | Non-current assets | 54,086 |
| Bilanss, detailne | Non-current liabilities | 13,325 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 86,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,676 |
| Income statement scheme 1 | Labour costs | -12,978 |
| Income statement scheme 1 | Revenue | 235,349 |
| Income statement scheme 1 | Annual period profit / loss | 4,007 |
| Income statement scheme 1 | Operating profit (loss) | 6,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,305 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,305 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,978 |
Linked company
Company: Balterex OÜ