Financial Statements · Financial Reporting
osaühing Balmax
Official identifier 11539280Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,279,870 |
| Balance sheet | Cash and cash equivalents | 60,032 |
| Balance sheet | Current assets | 929,586 |
| Balance sheet | Current liabilities | 707,254 |
| Balance sheet | Equity | 275,697 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 350,284 |
| Balance sheet | Non-current liabilities | 296,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 445,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,514 |
| Income statement scheme 1 | Labour costs | -195,789 |
| Income statement scheme 1 | Revenue | 4,058,838 |
| Income statement scheme 1 | Annual period profit / loss | -172,049 |
| Income statement scheme 1 | Operating profit (loss) | -71,067 |
| Income statement scheme 1 | Profit (loss) before income tax | -102,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 445,190 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 195,789 |
Linked company
Company: osaühing Balmax