Bankoberedeia Balanamba OÜRegistered

12532720Private limited company (OÜ)Founded 2013

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Annual reports for 2024, 2025 not filed.

Key figures

4 102 568 €+37,4%

Revenue 2023

+9,6%

Average annual growth 2019–2023

2023

0,8%

Profit margin

0,9%

EBITDA margin

87,5%

Equity ratio

13×

Current ratio

7,0%

Return on equity

862 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2019–2023

	2019	2020	2021	2022	2023
Balance sheet — assets
Total current assets	430 781	481 654	487 252	492 631	450 848
Total non-current assets	19 016	14 867	11 706	6767	68 712
Total assets	449 797	496 521	498 958	499 398	519 560
Balance sheet — liabilities and equity
Current liabilities	136 275	121 624	102 727	38 278	34 693
Non-current liabilities	62 600	20 000	0	38 500	30 400
Total liabilities	198 875	141 624	102 727	76 778	65 093
Share capital	2502	2502	2502	2502	2502
Retained earnings of previous periods	214 786	248 420	352 395	393 729	420 118
Profit for the year	33 634	103 975	41 334	26 389	31 847
Total equity	250 922	354 897	396 231	422 620	454 467
Income statement
Sales revenue	2 845 999	2 706 025	2 936 768	2 986 798	4 102 568
Operating profit	33 614	103 981	41 319	26 389	32 175
EBITDA	35 343	108 130	46 060	31 328	38 420
Profit before income tax	33 634	103 975	41 334	26 389	31 847
Profit for the reporting year	33 634	103 975	41 334	26 389	31 847
Labour costs	13 916	13 886	24 321	28 445	27 693
Depreciation of non-current assets	1729	4149	4741	4939	6245
Other indicators
Employees	2	2	2	2	2
Calculated dividend	—	0	0	0	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.