Financial Statements · Financial Reporting
OÜ BALNEOM
Official identifier 10073218Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,003 |
| Balance sheet | Cash and cash equivalents | 364,119 |
| Balance sheet | Current assets | 498,099 |
| Balance sheet | Current liabilities | 253,480 |
| Balance sheet | Equity | 307,523 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 62,904 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,201 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 144,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,093 |
| Income statement scheme 1 | Labour costs | -1,761,570 |
| Income statement scheme 1 | Revenue | 2,399,516 |
| Income statement scheme 1 | Annual period profit / loss | 135,602 |
| Income statement scheme 1 | Operating profit (loss) | 132,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,602 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 144,201 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,761,570 |
Linked company
Company: OÜ BALNEOM