Financial Statements · Financial Reporting
Osaühing Balen
Official identifier 10448552Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,538,069 |
| Balance sheet | Cash and cash equivalents | 1,703,051 |
| Balance sheet | Current assets | 3,794,781 |
| Balance sheet | Current liabilities | 633,711 |
| Balance sheet | Equity | 4,904,358 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,743,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,349,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,616 |
| Income statement scheme 1 | Labour costs | -128,482 |
| Income statement scheme 1 | Revenue | 1,988,620 |
| Income statement scheme 1 | Annual period profit / loss | 538,006 |
| Income statement scheme 1 | Operating profit (loss) | 499,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 611,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,349,306 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,349,306 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 128,482 |
Linked company
Company: Osaühing Balen