Financial Statements · Financial Reporting
Baltic Steelarc OÜ
Official identifier 12443487Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,665,033 |
| Balance sheet | Cash and cash equivalents | 375,922 |
| Balance sheet | Current assets | 1,189,160 |
| Balance sheet | Current liabilities | 1,751,850 |
| Balance sheet | Equity | 1,159,227 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,475,873 |
| Balance sheet | Non-current liabilities | 753,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,159,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153,676 |
| Income statement scheme 1 | Labour costs | -994,847 |
| Income statement scheme 1 | Revenue | 5,400,433 |
| Income statement scheme 1 | Annual period profit / loss | -3,297 |
| Income statement scheme 1 | Operating profit (loss) | 92,950 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,159,774 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,159,774 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 994,847 |
Linked company
Company: Baltic Steelarc OÜ