Financial Statements · Financial Reporting
BKS Finance Baltic OÜ
Official identifier 14269013Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,491,303 |
| Bilanss, detailne | Cash and cash equivalents | 82,158 |
| Bilanss, detailne | Current assets | 1,090,196 |
| Bilanss, detailne | Current liabilities | 1,025,430 |
| Bilanss, detailne | Equity | 465,873 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 401,107 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 789,665 |
| Income statement scheme 1 | Labour costs | -11,594 |
| Income statement scheme 1 | Revenue | 786,913 |
| Income statement scheme 1 | Annual period profit / loss | -326,792 |
| Income statement scheme 1 | Operating profit (loss) | -327,510 |
| Income statement scheme 1 | Profit (loss) before income tax | -316,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 789,665 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 789,665 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,594 |
Linked company
Company: BKS Finance Baltic OÜ