Financial Statements · Financial Reporting
OÜ BALNEOM
Official identifier 10073218Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,397 |
| Balance sheet | Cash and cash equivalents | 163,870 |
| Balance sheet | Current assets | 252,673 |
| Balance sheet | Current liabilities | 228,045 |
| Balance sheet | Equity | 90,352 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 65,724 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,751 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,703 |
| Income statement scheme 1 | Labour costs | -1,336,738 |
| Income statement scheme 1 | Revenue | 1,779,525 |
| Income statement scheme 1 | Annual period profit / loss | 33,881 |
| Income statement scheme 1 | Operating profit (loss) | 33,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,881 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,751 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 1,336,738 |
Linked company
Company: OÜ BALNEOM