Financial Statements · Financial Reporting
Osaühing BALROCK
Official identifier 10782297Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,016,051 |
| Balance sheet | Cash and cash equivalents | 684,782 |
| Balance sheet | Current assets | 1,177,733 |
| Balance sheet | Current liabilities | 342,876 |
| Balance sheet | Equity | 1,384,141 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 838,318 |
| Balance sheet | Non-current liabilities | 289,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,368,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -202,276 |
| Income statement scheme 1 | Labour costs | -738,213 |
| Income statement scheme 1 | Revenue | 2,862,553 |
| Income statement scheme 1 | Annual period profit / loss | 11,006 |
| Income statement scheme 1 | Operating profit (loss) | 36,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,368,518 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,368,518 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 734,028 |
Linked company
Company: Osaühing BALROCK