Financial Statements · Financial Reporting
OÜ BALNEOM
Official identifier 10073218Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,583 |
| Balance sheet | Cash and cash equivalents | 123,252 |
| Balance sheet | Current assets | 208,084 |
| Balance sheet | Current liabilities | 228,414 |
| Balance sheet | Equity | 62,169 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 82,499 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,898 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,202 |
| Income statement scheme 1 | Labour costs | -1,158,361 |
| Income statement scheme 1 | Revenue | 1,599,754 |
| Income statement scheme 1 | Annual period profit / loss | 6,551 |
| Income statement scheme 1 | Operating profit (loss) | 6,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,551 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,898 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,158,361 |
Linked company
Company: OÜ BALNEOM