Financial Statements · Financial Reporting
ArcelorMittal Commercial Baltics OÜ
Official identifier 11025061Record 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 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,309 |
| Balance sheet | Cash and cash equivalents | 28,999 |
| Balance sheet | Current assets | 350,309 |
| Balance sheet | Current liabilities | 182,139 |
| Balance sheet | Equity | 168,170 |
| Balance sheet | Share capital at nominal value | 24,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,624 |
| Income statement scheme 2 | Revenue | 2,265,161 |
| Income statement scheme 2 | Annual period profit / loss | -1,870 |
| Income statement scheme 2 | Operating profit (loss) | 36,098 |
| Income statement scheme 2 | Profit (loss) before income tax | 36,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,624 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 366,637 |
Linked company
Company: ArcelorMittal Commercial Baltics OÜ