Financial Statements · Financial Reporting
Osaühing BALROCK
Official identifier 10782297Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,274,407 |
| Balance sheet | Cash and cash equivalents | 706,263 |
| Balance sheet | Current assets | 1,529,416 |
| Balance sheet | Current liabilities | 484,036 |
| Balance sheet | Equity | 1,547,324 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 744,991 |
| Balance sheet | Non-current liabilities | 243,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,304,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -236,697 |
| Income statement scheme 1 | Labour costs | -1,056,034 |
| Income statement scheme 1 | Revenue | 3,723,250 |
| Income statement scheme 1 | Annual period profit / loss | 238,184 |
| Income statement scheme 1 | Operating profit (loss) | 268,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 251,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,304,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,304,523 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,056,034 |
Linked company
Company: Osaühing BALROCK