Financial Statements · Financial Reporting
Balterex OÜ
Official identifier 10040621Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 134,998 |
| Bilanss, detailne | Cash and cash equivalents | 29,537 |
| Bilanss, detailne | Current assets | 76,883 |
| Bilanss, detailne | Current liabilities | 14,512 |
| Bilanss, detailne | Equity | 109,548 |
| Bilanss, detailne | Share capital at nominal value | 25,000 |
| Bilanss, detailne | Non-current assets | 58,115 |
| Bilanss, detailne | Non-current liabilities | 10,938 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,970 |
| Income statement scheme 1 | Labour costs | -13,939 |
| Income statement scheme 1 | Revenue | 280,762 |
| Income statement scheme 1 | Annual period profit / loss | 6,736 |
| Income statement scheme 1 | Operating profit (loss) | 10,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,812 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,939 |
Linked company
Company: Balterex OÜ