Financial Statements · Financial Reporting
Balmerk Distribution OÜ
Official identifier 14635895Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,600,974 |
| Balance sheet | Cash and cash equivalents | 247,828 |
| Balance sheet | Current assets | 659,788 |
| Balance sheet | Current liabilities | 438,164 |
| Balance sheet | Equity | 2,162,810 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,941,186 |
| Balance sheet | Retained earnings (loss) from previous periods | -392,977 |
| Income statement scheme 2 | Revenue | 942,206 |
| Income statement scheme 2 | Annual period profit / loss | 614,087 |
| Income statement scheme 2 | Operating profit (loss) | 39,087 |
| Income statement scheme 2 | Profit (loss) before income tax | 639,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -392,977 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -392,977 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 410,327 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,190 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,087 |
Linked company
Company: Balmerk Distribution OÜ