Financial Statements · Financial Reporting
Bilance Technology OÜ
Official identifier 14637103Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,412 |
| Balance sheet | Cash and cash equivalents | 187,628 |
| Balance sheet | Current assets | 253,686 |
| Balance sheet | Current liabilities | 23,934 |
| Balance sheet | Equity | 268,478 |
| Balance sheet | Share capital at nominal value | 3,137 |
| Balance sheet | Non-current assets | 38,726 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,178 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,098 |
| Income statement scheme 1 | Labour costs | -102,394 |
| Income statement scheme 1 | Revenue | 104,853 |
| Income statement scheme 1 | Annual period profit / loss | -75,951 |
| Income statement scheme 1 | Operating profit (loss) | -76,294 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,951 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 102,394 |
Linked company
Company: Bilance Technology OÜ