Financial Statements · Financial Reporting
Balscand OÜ
Official identifier 10452080Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,029 |
| Balance sheet | Cash and cash equivalents | 144,904 |
| Balance sheet | Current assets | 317,342 |
| Balance sheet | Current liabilities | 182,601 |
| Balance sheet | Equity | 165,428 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,050 |
| Income statement scheme 1 | Labour costs | -13,231 |
| Income statement scheme 1 | Revenue | 165,508 |
| Income statement scheme 1 | Annual period profit / loss | 57,692 |
| Income statement scheme 1 | Operating profit (loss) | 48,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,924 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,924 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,231 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,050 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,392 |
Linked company
Company: Balscand OÜ