Financial Statements · Financial Reporting
osaühing Balmax
Official identifier 11539280Record 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
- 3 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,216,471 |
| Balance sheet | Cash and cash equivalents | 65,222 |
| Balance sheet | Current assets | 1,015,377 |
| Balance sheet | Current liabilities | 424,146 |
| Balance sheet | Equity | 557,265 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 201,094 |
| Balance sheet | Non-current liabilities | 235,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,418 |
| Income statement scheme 1 | Labour costs | -107,429 |
| Income statement scheme 1 | Revenue | 3,036,063 |
| Income statement scheme 1 | Annual period profit / loss | 191,035 |
| Income statement scheme 1 | Operating profit (loss) | 201,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363,674 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 107,429 |
Linked company
Company: osaühing Balmax