Financial Statements · Financial Reporting
Balscand OÜ
Official identifier 10452080Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,933 |
| Balance sheet | Cash and cash equivalents | 244,005 |
| Balance sheet | Current assets | 381,802 |
| Balance sheet | Current liabilities | 181,476 |
| Balance sheet | Equity | 212,457 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,165 |
| Income statement scheme 1 | Labour costs | -12,968 |
| Income statement scheme 1 | Revenue | 206,239 |
| Income statement scheme 1 | Annual period profit / loss | 35,496 |
| Income statement scheme 1 | Operating profit (loss) | 43,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,149 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 174,149 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,968 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,165 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,539 |
Linked company
Company: Balscand OÜ