Financial Statements · Financial Reporting
Osaühing B&W Metall
Official identifier 11377067Record 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 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,062,547 |
| Balance sheet | Cash and cash equivalents | 2,305,007 |
| Balance sheet | Current assets | 4,230,187 |
| Balance sheet | Current liabilities | 851,813 |
| Balance sheet | Equity | 4,871,113 |
| Balance sheet | Share capital at nominal value | 10,002 |
| Balance sheet | Non-current assets | 1,832,360 |
| Balance sheet | Non-current liabilities | 339,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,210,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -180,978 |
| Income statement scheme 1 | Labour costs | -1,406,816 |
| Income statement scheme 1 | Revenue | 8,320,022 |
| Income statement scheme 1 | Annual period profit / loss | 649,862 |
| Income statement scheme 1 | Operating profit (loss) | 703,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 681,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,210,249 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,406,816 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 180,978 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 703,866 |
Linked company
Company: Osaühing B&W Metall