Financial Statements · Financial Reporting
Osaühing BRONISTEEL BALTI
Official identifier 11051130Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,501 |
| Balance sheet | Cash and cash equivalents | 138,942 |
| Balance sheet | Current assets | 139,745 |
| Balance sheet | Current liabilities | 29,617 |
| Balance sheet | Equity | 161,101 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,756 |
| Balance sheet | Non-current liabilities | 13,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,781 |
| Income statement scheme 1 | Labour costs | -101,832 |
| Income statement scheme 1 | Revenue | 278,643 |
| Income statement scheme 1 | Annual period profit / loss | 12,835 |
| Income statement scheme 1 | Operating profit (loss) | 13,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,454 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 101,832 |
Linked company
Company: Osaühing BRONISTEEL BALTI