Financial Statements · Financial Reporting
BALTIC STEEL FIBER OÜ
Official identifier 11111926Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,369 |
| Balance sheet | Cash and cash equivalents | 84,221 |
| Balance sheet | Current assets | 286,369 |
| Balance sheet | Current liabilities | 264,080 |
| Balance sheet | Equity | 22,289 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,696 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 36,696 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 36,696 |
| Income statement scheme 2 | Revenue | 373,311 |
| Income statement scheme 2 | Annual period profit / loss | -17,707 |
| Income statement scheme 2 | Operating profit (loss) | -5,543 |
| Income statement scheme 2 | Profit (loss) before income tax | -17,707 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 48,883 |
Linked company
Company: BALTIC STEEL FIBER OÜ