Financial Statements · Financial Reporting
OÜ BALNEOM
Official identifier 10073218Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,599 |
| Balance sheet | Cash and cash equivalents | 151,003 |
| Balance sheet | Current assets | 214,065 |
| Balance sheet | Current liabilities | 140,144 |
| Balance sheet | Equity | 125,455 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 51,534 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,251 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,231 |
| Income statement scheme 1 | Labour costs | -935,319 |
| Income statement scheme 1 | Revenue | 1,436,511 |
| Income statement scheme 1 | Annual period profit / loss | 92,484 |
| Income statement scheme 1 | Operating profit (loss) | 96,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,984 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,251 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 935,319 |
Linked company
Company: OÜ BALNEOM