Financial Statements · Financial Reporting
osaühing Balmax
Official identifier 11539280Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,769,955 |
| Balance sheet | Cash and cash equivalents | 37,923 |
| Balance sheet | Current assets | 1,211,683 |
| Balance sheet | Current liabilities | 808,244 |
| Balance sheet | Equity | 738,909 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 558,272 |
| Balance sheet | Non-current liabilities | 222,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 429,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,170 |
| Income statement scheme 1 | Labour costs | -167,814 |
| Income statement scheme 1 | Revenue | 5,650,891 |
| Income statement scheme 1 | Annual period profit / loss | 306,644 |
| Income statement scheme 1 | Operating profit (loss) | 356,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 337,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 429,709 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 167,813 |
Linked company
Company: osaühing Balmax