Financial Statements · Financial Reporting
Osaühing BALROCK
Official identifier 10782297Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,749,170 |
| Balance sheet | Cash and cash equivalents | 708,003 |
| Balance sheet | Current assets | 1,180,608 |
| Balance sheet | Current liabilities | 370,528 |
| Balance sheet | Equity | 1,229,360 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 568,562 |
| Balance sheet | Non-current liabilities | 149,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,079,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,298 |
| Income statement scheme 1 | Labour costs | -669,409 |
| Income statement scheme 1 | Revenue | 2,206,309 |
| Income statement scheme 1 | Annual period profit / loss | 145,605 |
| Income statement scheme 1 | Operating profit (loss) | 198,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,079,138 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,079,138 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 669,409 |
Linked company
Company: Osaühing BALROCK