Financial Statements · Financial Reporting
Balco OÜ
Official identifier 10398676Record date 31 Dec 2025
Report
- 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,595 |
| Balance sheet | Cash and cash equivalents | 52,619 |
| Balance sheet | Current assets | 103,503 |
| Balance sheet | Current liabilities | 19,761 |
| Balance sheet | Equity | 100,834 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 17,092 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,357 |
| Income statement scheme 1 | Labour costs | -117,964 |
| Income statement scheme 1 | Revenue | 226,630 |
| Income statement scheme 1 | Annual period profit / loss | 3,243 |
| Income statement scheme 1 | Operating profit (loss) | 3,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,289 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 117,964 |
Linked company
Company: Balco OÜ