Financial Statements · Financial Reporting
Baltic Ferrum OÜ
Official identifier 11973697Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 103,007 |
| Bilanss, detailne | Cash and cash equivalents | 4,580 |
| Bilanss, detailne | Current assets | 19,615 |
| Bilanss, detailne | Current liabilities | 4,596 |
| Bilanss, detailne | Equity | 75,088 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 83,392 |
| Bilanss, detailne | Non-current liabilities | 23,323 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 55,945 |
| Income statement scheme 2 | Revenue | 221,200 |
| Income statement scheme 2 | Annual period profit / loss | 16,587 |
| Income statement scheme 2 | Operating profit (loss) | 18,505 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,945 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,656 |
Linked company
Company: Baltic Ferrum OÜ