Financial Statements · Financial Reporting
Osaühing BRONISTEEL BALTI
Official identifier 11051130Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,777 |
| Balance sheet | Cash and cash equivalents | 119,539 |
| Balance sheet | Current assets | 121,240 |
| Balance sheet | Current liabilities | 28,407 |
| Balance sheet | Equity | 148,266 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,537 |
| Balance sheet | Non-current liabilities | 16,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,152 |
| Income statement scheme 1 | Labour costs | -97,301 |
| Income statement scheme 1 | Revenue | 246,565 |
| Income statement scheme 1 | Annual period profit / loss | 29,669 |
| Income statement scheme 1 | Operating profit (loss) | 30,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,785 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 115,785 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 97,301 |
Linked company
Company: Osaühing BRONISTEEL BALTI