Financial Statements · Financial Reporting
Balscand OÜ
Official identifier 10452080Record 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 | 483,208 |
| Balance sheet | Cash and cash equivalents | 184,132 |
| Balance sheet | Current assets | 458,886 |
| Balance sheet | Current liabilities | 256,716 |
| Balance sheet | Equity | 226,492 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,365 |
| Income statement scheme 1 | Labour costs | -14,762 |
| Income statement scheme 1 | Revenue | 170,773 |
| Income statement scheme 1 | Annual period profit / loss | 61,065 |
| Income statement scheme 1 | Operating profit (loss) | 39,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,615 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 14,762 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,365 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,985 |
Linked company
Company: Balscand OÜ