OÜ BalmondRegistered
Key figures
23 734 €
Revenue 2025
Ratios
202571,8%
Profit margin
43,3%
Equity ratio
1,7×
Current ratio
5,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+1770 € other
20220 €
20210 €
202031 105 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 58 630 | 56 548 | 56 509 | 57 028 | 170 330 | 482 360 | 659 001 |
| Total non-current assets | 7500 | 2500 | 2500 | 4270 | 7600 | 7600 | 10 100 |
| Total assets | 66 130 | 59 048 | 59 009 | 61 298 | 177 930 | 489 960 | 669 101 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 000 | 31 436 | 33 215 | 34 806 | 54 738 | 217 523 | 379 633 |
| Non-current liabilities | — | — | — | — | 0 | 0 | 0 |
| Total liabilities | 15 000 | 31 436 | 33 215 | 34 806 | 54 738 | 217 523 | 379 633 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 61 041 | 20 025 | 60 827 | 25 794 | 22 222 | 135 692 | 269 937 |
| Profit for the year | −9911 | 7587 | −1818 | −3572 | 98 470 | 134 245 | 17 031 |
| Reserves and other equity | −2500 | −2500 | −35 715 | 1770 | — | — | — |
| Total equity | 51 130 | 27 612 | 25 794 | 26 492 | 123 192 | 272 437 | 289 468 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 23 734 |
| Operating profit | −5411 | 13 416 | −39 | −1806 | −1460 | −2051 | 21 177 |
| Profit before income tax | −9911 | 7587 | −1818 | −3572 | 98 470 | 134 245 | 17 031 |
| Profit for the reporting year | −9911 | 7587 | −1818 | −3572 | 98 470 | 134 245 | 17 031 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 31 105 | 0 | 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.
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