Financial Statements · Financial Reporting
Bilance Technology OÜ
Official identifier 14637103Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 308,028 |
| Bilanss, detailne | Cash and cash equivalents | 70,588 |
| Bilanss, detailne | Current assets | 99,510 |
| Bilanss, detailne | Current liabilities | 57,799 |
| Bilanss, detailne | Equity | 164,488 |
| Bilanss, detailne | Share capital at nominal value | 3,298 |
| Bilanss, detailne | Non-current assets | 208,518 |
| Bilanss, detailne | Non-current liabilities | 85,741 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -213,772 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -213,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,759 |
| Income statement scheme 1 | Labour costs | -172,167 |
| Income statement scheme 1 | Revenue | 281,833 |
| Income statement scheme 1 | Annual period profit / loss | -69,364 |
| Income statement scheme 1 | Operating profit (loss) | -68,956 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,364 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 172,167 |
Linked company
Company: Bilance Technology OÜ