Financial Statements · Financial Reporting
Osaühing BALROCK
Official identifier 10782297Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,736,464 |
| Balance sheet | Cash and cash equivalents | 837,731 |
| Balance sheet | Current assets | 1,531,654 |
| Balance sheet | Current liabilities | 517,877 |
| Balance sheet | Equity | 1,704,800 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 1,204,810 |
| Balance sheet | Non-current liabilities | 513,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,419,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -261,552 |
| Income statement scheme 1 | Labour costs | -1,488,164 |
| Income statement scheme 1 | Revenue | 4,925,883 |
| Income statement scheme 1 | Annual period profit / loss | 281,035 |
| Income statement scheme 1 | Operating profit (loss) | 333,625 |
| Income statement scheme 1 | Profit (loss) before income tax | 309,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,419,148 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,488,163 |
Linked company
Company: Osaühing BALROCK