Financial Statements · Financial Reporting
Iron Baltic Osaühing
Official identifier 11296357Record 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,427,168 |
| Balance sheet | Cash and cash equivalents | 2,249,945 |
| Balance sheet | Current assets | 6,474,509 |
| Balance sheet | Current liabilities | 1,594,114 |
| Balance sheet | Equity | 5,743,535 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,952,659 |
| Balance sheet | Non-current liabilities | 1,089,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,368,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,695 |
| Income statement scheme 1 | Labour costs | -1,499,332 |
| Income statement scheme 1 | Revenue | 9,554,023 |
| Income statement scheme 1 | Annual period profit / loss | 1,372,019 |
| Income statement scheme 1 | Operating profit (loss) | 1,402,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,372,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,368,704 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,368,704 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,499,332 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,694 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,402,761 |
Linked company
Company: Iron Baltic Osaühing