Financial Statements · Financial Reporting
Balmerk Estonia OÜ
Official identifier 12247473Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,630,277 |
| Balance sheet | Cash and cash equivalents | 2,504,396 |
| Balance sheet | Current assets | 14,368,008 |
| Balance sheet | Current liabilities | 8,775,904 |
| Balance sheet | Equity | 5,854,373 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 262,269 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,209,678 |
| Income statement scheme 2 | Revenue | 36,429,834 |
| Income statement scheme 2 | Annual period profit / loss | 1,464,165 |
| Income statement scheme 2 | Operating profit (loss) | 1,627,517 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,581,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,209,678 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,209,678 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 3,126,296 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,676 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,627,517 |
Linked company
Company: Balmerk Estonia OÜ