Financial Statements · Financial Reporting
Balfour Projektijuhtimise OÜ
Official identifier 12133634Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,165 |
| Balance sheet | Cash and cash equivalents | 63,957 |
| Balance sheet | Current assets | 74,457 |
| Balance sheet | Current liabilities | 36,064 |
| Balance sheet | Equity | 41,101 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,708 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,250 |
| Income statement scheme 1 | Labour costs | -17,556 |
| Income statement scheme 1 | Revenue | 107,750 |
| Income statement scheme 1 | Annual period profit / loss | 37,805 |
| Income statement scheme 1 | Operating profit (loss) | 51,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 796 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 796 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,556 |
Linked company
Company: Balfour Projektijuhtimise OÜ