Financial Statements · Financial Reporting
ArcelorMittal Commercial Baltics OÜ
Official identifier 11025061Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,077 |
| Balance sheet | Cash and cash equivalents | 12,081 |
| Balance sheet | Current assets | 444,077 |
| Balance sheet | Current liabilities | 227,587 |
| Balance sheet | Equity | 216,490 |
| Balance sheet | Share capital at nominal value | 24,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,755 |
| Income statement scheme 2 | Revenue | 2,121,832 |
| Income statement scheme 2 | Annual period profit / loss | 166,319 |
| Income statement scheme 2 | Operating profit (loss) | 181,572 |
| Income statement scheme 2 | Profit (loss) before income tax | 185,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,755 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 322,671 |
Linked company
Company: ArcelorMittal Commercial Baltics OÜ