Financial Statements · Financial Reporting
Balfour Projektijuhtimise OÜ
Official identifier 12133634Record 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
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,568 |
| Balance sheet | Cash and cash equivalents | 15,918 |
| Balance sheet | Current assets | 29,283 |
| Balance sheet | Current liabilities | 16,527 |
| Balance sheet | Equity | 26,429 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,285 |
| Balance sheet | Non-current liabilities | 17,612 |
| Balance sheet | Retained earnings (loss) from previous periods | -434 |
| Income statement scheme 1 | Labour costs | -16,133 |
| Income statement scheme 1 | Revenue | 86,093 |
| Income statement scheme 1 | Annual period profit / loss | 24,363 |
| Income statement scheme 1 | Operating profit (loss) | 31,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -434 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,123 |
Linked company
Company: Balfour Projektijuhtimise OÜ