Financial Statements · Financial Reporting
Osaühing BALAUMAR
Official identifier 10793160Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,578 |
| Balance sheet | Cash and cash equivalents | 56,335 |
| Balance sheet | Current assets | 57,511 |
| Balance sheet | Current liabilities | 1,368 |
| Balance sheet | Equity | 84,210 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,402 |
| Income statement scheme 1 | Revenue | 3,847 |
| Income statement scheme 1 | Annual period profit / loss | -24,031 |
| Income statement scheme 1 | Operating profit (loss) | -11,541 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,429 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,429 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing BALAUMAR