Balinese OÜRegistered
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedDistributed as dividends 7352 € (77% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 38 629 | 35 868 | 2500 | 9586 | 8124 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 |
| Total assets | 38 629 | 35 868 | 2500 | 9586 | 8124 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 36 129 | 33 368 | 0 | 0 | 0 |
| Total liabilities | 36 129 | 33 368 | 0 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −36 129 | −3134 | 2234 | 2234 |
| Profit for the year | −36 129 | −3134 | 5368 | 7352 | 5890 |
| Reserves and other equity | 36 129 | 39 263 | −2234 | −2500 | −2500 |
| Total equity | 2500 | 2500 | 2500 | 9586 | 8124 |
| Income statement | |||||
| Sales revenue | 37 082 | 14 840 | 6695 | 8887 | 6045 |
| Operating profit | −36 129 | −3134 | 5368 | 7352 | 5890 |
| EBITDA | −36 129 | −3134 | 5368 | 7352 | 5890 |
| Profit before income tax | −36 129 | −3134 | 5368 | 7352 | 5890 |
| Profit for the reporting year | −36 129 | −3134 | 5368 | 7352 | 5890 |
| Labour costs | 18 418 | 6574 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||
| Employees | 3 | 2 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 7352 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Summary: Balinese OÜ
Overview
Balinese OÜ (registry code 14706206) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Kabila küla, Põhja-Sakala vald, Viljandi maakond. According to the latest annual report, the main activity is other personal service activities n.e.c. (EMTAK 9609).
Financial results
Revenue in financial year 2023 was 6045 €, down 32,0% on the previous year (8887 €). From 2019 to 2023, revenue declined by an average of 36,5% per year. This is the company's lowest revenue among the published years (2019–2023). Net profit for financial year 2023 was 5890 € (97,4% of revenue). The company was profitable in 3 of the 5 published financial years. According to the report, the company had no employees in financial year 2023. At the end of financial year 2023, total assets were 8124 € and equity 8124 € (100% of assets).
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
2 annual reports have not been filed on time, the latest for financial year 2025.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2023) was filed on 30.06.2024. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.