Financial Statements · Financial Reporting
Osaühing Baltic Steel Center
Official identifier 10686470Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,429,450 |
| Balance sheet | Cash and cash equivalents | 246,809 |
| Balance sheet | Current assets | 884,342 |
| Balance sheet | Current liabilities | 721,214 |
| Balance sheet | Equity | 2,292,021 |
| Balance sheet | Share capital at nominal value | 12,910 |
| Balance sheet | Non-current assets | 2,545,108 |
| Balance sheet | Non-current liabilities | 416,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,282,440 |
| Income statement scheme 2 | Revenue | 3,907,542 |
| Income statement scheme 2 | Annual period profit / loss | -16,750 |
| Income statement scheme 2 | Operating profit (loss) | 3,069 |
| Income statement scheme 2 | Profit (loss) before income tax | -6,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,282,440 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 548,346 |
Linked company
Company: Osaühing Baltic Steel Center