Annual Reports · Financial Reporting
osaühing Balansiir
Official identifier 10027253Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,550 |
| Balance sheet | Cash and cash equivalents | 21,357 |
| Balance sheet | Current assets | 123,461 |
| Balance sheet | Current liabilities | 109,775 |
| Balance sheet | Equity | 47,291 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,089 |
| Balance sheet | Non-current liabilities | 4,484 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 25,065 |
| Income statement scheme 1 | Annual period profit / loss | -424 |
| Income statement scheme 1 | Operating profit (loss) | -1,493 |
| Income statement scheme 1 | Profit (loss) before income tax | -424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,403 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,403 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Balansiir