Financial Statements · Financial Reporting
Balfour Projektijuhtimise OÜ
Official identifier 12133634Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,823 |
| Balance sheet | Cash and cash equivalents | 70,409 |
| Balance sheet | Current assets | 85,146 |
| Balance sheet | Current liabilities | 7,807 |
| Balance sheet | Equity | 89,992 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,677 |
| Balance sheet | Non-current liabilities | 14,024 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,257 |
| Income statement scheme 1 | Labour costs | -18,070 |
| Income statement scheme 1 | Revenue | 191,017 |
| Income statement scheme 1 | Annual period profit / loss | 102,563 |
| Income statement scheme 1 | Operating profit (loss) | 113,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,071 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,070 |
Linked company
Company: Balfour Projektijuhtimise OÜ