Financial Statements · Financial Reporting
OÜ BALNEOM
Official identifier 10073218Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,838 |
| Balance sheet | Cash and cash equivalents | 105,606 |
| Balance sheet | Current assets | 183,077 |
| Balance sheet | Current liabilities | 193,220 |
| Balance sheet | Equity | 55,618 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 65,761 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,735 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,797 |
| Income statement scheme 1 | Labour costs | -985,828 |
| Income statement scheme 1 | Revenue | 1,438,775 |
| Income statement scheme 1 | Annual period profit / loss | 163 |
| Income statement scheme 1 | Operating profit (loss) | 8,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,390 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,735 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 985,828 |
Linked company
Company: OÜ BALNEOM