Financial Statements · Financial Reporting
OÜ BALNEOM
Official identifier 10073218Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 621,555 |
| Balance sheet | Cash and cash equivalents | 444,049 |
| Balance sheet | Current assets | 547,803 |
| Balance sheet | Current liabilities | 259,537 |
| Balance sheet | Equity | 362,018 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 73,752 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,803 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 279,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,430 |
| Income statement scheme 1 | Labour costs | -1,847,430 |
| Income statement scheme 1 | Revenue | 2,406,274 |
| Income statement scheme 1 | Annual period profit / loss | 54,495 |
| Income statement scheme 1 | Operating profit (loss) | 53,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,495 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 1,847,430 |
Linked company
Company: OÜ BALNEOM