Financial Statements · Financial Reporting
osaühing Balmax
Official identifier 11539280Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 837,995 |
| Balance sheet | Cash and cash equivalents | 98,630 |
| Balance sheet | Current assets | 754,345 |
| Balance sheet | Current liabilities | 398,982 |
| Balance sheet | Equity | 394,723 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,650 |
| Balance sheet | Non-current liabilities | 44,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 381,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,384 |
| Income statement scheme 1 | Labour costs | -174,834 |
| Income statement scheme 1 | Revenue | 4,231,220 |
| Income statement scheme 1 | Annual period profit / loss | 10,300 |
| Income statement scheme 1 | Operating profit (loss) | 642 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 381,867 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 174,833 |
Linked company
Company: osaühing Balmax