Financial Statements · Financial Reporting
Balmerk Estonia OÜ
Official identifier 12247473Record 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
- 23 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,819,996 |
| Balance sheet | Cash and cash equivalents | 3,389,541 |
| Balance sheet | Current assets | 14,457,645 |
| Balance sheet | Current liabilities | 9,447,925 |
| Balance sheet | Equity | 5,372,071 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 362,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,037,484 |
| Income statement scheme 2 | Revenue | 41,121,306 |
| Income statement scheme 2 | Annual period profit / loss | 1,154,057 |
| Income statement scheme 2 | Operating profit (loss) | 1,329,759 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,381,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,037,484 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,037,484 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 4,009,330 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,863 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,329,759 |
Linked company
Company: Balmerk Estonia OÜ