Financial Statements · Financial Reporting
Baltic Steelarc OÜ
Official identifier 12443487Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,604,516 |
| Balance sheet | Cash and cash equivalents | 225,740 |
| Balance sheet | Current assets | 879,372 |
| Balance sheet | Current liabilities | 1,441,992 |
| Balance sheet | Equity | 1,162,524 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,725,144 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 799,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,909 |
| Income statement scheme 1 | Labour costs | -940,479 |
| Income statement scheme 1 | Revenue | 5,425,236 |
| Income statement scheme 1 | Annual period profit / loss | 360,767 |
| Income statement scheme 1 | Operating profit (loss) | 417,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 360,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 799,007 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 799,007 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 940,479 |
Linked company
Company: Baltic Steelarc OÜ