Financial Statements · Financial Reporting
Osaühing BALROCK
Official identifier 10782297Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,793,705 |
| Balance sheet | Cash and cash equivalents | 903,323 |
| Balance sheet | Current assets | 1,282,609 |
| Balance sheet | Current liabilities | 262,009 |
| Balance sheet | Equity | 1,473,135 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 511,096 |
| Balance sheet | Non-current liabilities | 58,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,159,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,370 |
| Income statement scheme 1 | Labour costs | -845,598 |
| Income statement scheme 1 | Revenue | 3,061,338 |
| Income statement scheme 1 | Annual period profit / loss | 308,928 |
| Income statement scheme 1 | Operating profit (loss) | 352,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 349,645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,159,590 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,159,590 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 845,598 |
Linked company
Company: Osaühing BALROCK