Financial Statements · Financial Reporting
Arcel Metall OÜ
Official identifier 11378428Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,074 |
| Balance sheet | Cash and cash equivalents | 3,067 |
| Balance sheet | Current assets | 37,927 |
| Balance sheet | Current liabilities | 42,729 |
| Balance sheet | Equity | 380,863 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 390,147 |
| Balance sheet | Non-current liabilities | 4,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,152 |
| Income statement scheme 1 | Labour costs | -19,739 |
| Income statement scheme 1 | Revenue | 97,928 |
| Income statement scheme 1 | Annual period profit / loss | -41,214 |
| Income statement scheme 1 | Operating profit (loss) | -40,625 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 419,521 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 419,521 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,739 |
Linked company
Company: Arcel Metall OÜ