Financial Statements · Financial Reporting
Balore OÜ
Official identifier 12932973Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 634,288 |
| Balance sheet | Cash and cash equivalents | 9,773 |
| Balance sheet | Current assets | 56,573 |
| Balance sheet | Current liabilities | 131,300 |
| Balance sheet | Equity | 345,055 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 577,715 |
| Balance sheet | Non-current liabilities | 157,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,774 |
| Income statement scheme 1 | Labour costs | -784 |
| Income statement scheme 1 | Revenue | 87,405 |
| Income statement scheme 1 | Annual period profit / loss | 39,290 |
| Income statement scheme 1 | Operating profit (loss) | 45,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,265 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 784 |
Linked company
Company: Balore OÜ