Financial Statements · Financial Reporting
Osaühing Baltic Steel Center
Official identifier 10686470Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,042,760 |
| Balance sheet | Cash and cash equivalents | 351,661 |
| Balance sheet | Current assets | 649,441 |
| Balance sheet | Current liabilities | 345,591 |
| Balance sheet | Equity | 2,346,507 |
| Balance sheet | Share capital at nominal value | 12,910 |
| Balance sheet | Non-current assets | 2,393,319 |
| Balance sheet | Non-current liabilities | 350,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,245,108 |
| Income statement scheme 2 | Revenue | 2,790,250 |
| Income statement scheme 2 | Annual period profit / loss | 75,068 |
| Income statement scheme 2 | Operating profit (loss) | 103,702 |
| Income statement scheme 2 | Profit (loss) before income tax | 79,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,245,108 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 400,213 |
Linked company
Company: Osaühing Baltic Steel Center