Financial Statements · Financial Reporting
Balmerk Estonia OÜ
Official identifier 12247473Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,572,957 |
| Balance sheet | Cash and cash equivalents | 2,778,478 |
| Balance sheet | Current assets | 14,318,411 |
| Balance sheet | Current liabilities | 9,154,943 |
| Balance sheet | Equity | 5,418,014 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 254,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,794,361 |
| Income statement scheme 2 | Revenue | 42,305,013 |
| Income statement scheme 2 | Annual period profit / loss | 1,443,123 |
| Income statement scheme 2 | Operating profit (loss) | 1,632,227 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,579,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,794,361 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,794,361 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 3,999,481 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,288 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,632,227 |
Linked company
Company: Balmerk Estonia OÜ