Financial Statements · Financial Reporting
Balmerk Estonia OÜ
Official identifier 12247473Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,817,083 |
| Balance sheet | Cash and cash equivalents | 1,681,358 |
| Balance sheet | Current assets | 13,526,156 |
| Balance sheet | Current liabilities | 9,042,192 |
| Balance sheet | Equity | 4,774,891 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 290,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,509,584 |
| Income statement scheme 2 | Revenue | 40,279,840 |
| Income statement scheme 2 | Annual period profit / loss | 1,084,777 |
| Income statement scheme 2 | Operating profit (loss) | 1,369,083 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,315,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,509,584 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,509,584 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 3,395,970 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,638 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,369,083 |
Linked company
Company: Balmerk Estonia OÜ