Financial Statements · Financial Reporting
Balam Holding OÜ
Official identifier 12534238Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,137,826 |
| Balance sheet | Cash and cash equivalents | 30,543 |
| Balance sheet | Current assets | 2,579,623 |
| Balance sheet | Current liabilities | 3,224,305 |
| Balance sheet | Equity | 8,913,521 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,558,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,608,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,052 |
| Income statement scheme 1 | Revenue | 142,733 |
| Income statement scheme 1 | Annual period profit / loss | 305,241 |
| Income statement scheme 1 | Operating profit (loss) | -61,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 305,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,608,280 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Balam Holding OÜ