Financial Statements · Financial Reporting
Baltic Steelarc OÜ
Official identifier 12443487Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,623,629 |
| Balance sheet | Cash and cash equivalents | 196,156 |
| Balance sheet | Current assets | 756,428 |
| Balance sheet | Current liabilities | 918,785 |
| Balance sheet | Equity | 801,757 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,867,201 |
| Balance sheet | Non-current liabilities | 903,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 789,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,198 |
| Income statement scheme 1 | Labour costs | -941,330 |
| Income statement scheme 1 | Revenue | 4,252,826 |
| Income statement scheme 1 | Annual period profit / loss | 9,937 |
| Income statement scheme 1 | Operating profit (loss) | 70,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 789,070 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 789,070 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 941,330 |
Linked company
Company: Baltic Steelarc OÜ