Financial Statements · Financial Reporting
Osaühing BALROCK
Official identifier 10782297Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,646,316 |
| Balance sheet | Cash and cash equivalents | 685,397 |
| Balance sheet | Current assets | 1,413,438 |
| Balance sheet | Current liabilities | 484,343 |
| Balance sheet | Equity | 1,523,765 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 1,232,878 |
| Balance sheet | Non-current liabilities | 638,208 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,442,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -272,696 |
| Income statement scheme 1 | Labour costs | -1,364,539 |
| Income statement scheme 1 | Revenue | 4,442,050 |
| Income statement scheme 1 | Annual period profit / loss | 76,441 |
| Income statement scheme 1 | Operating profit (loss) | 122,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,442,707 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,442,707 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,364,538 |
Linked company
Company: Osaühing BALROCK