Financial Statements · Financial Reporting
Balmerk Estonia OÜ
Official identifier 12247473Record 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
- 23 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,969,977 |
| Balance sheet | Cash and cash equivalents | 1,945,684 |
| Balance sheet | Current assets | 15,404,514 |
| Balance sheet | Current liabilities | 11,078,149 |
| Balance sheet | Equity | 4,891,828 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 565,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,991,541 |
| Income statement scheme 2 | Revenue | 41,628,957 |
| Income statement scheme 2 | Annual period profit / loss | 719,757 |
| Income statement scheme 2 | Operating profit (loss) | 1,194,485 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,058,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,991,541 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,991,541 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 3,667,740 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,320 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,194,485 |
Linked company
Company: Balmerk Estonia OÜ