Financial Statements · Financial Reporting
Baltic Steelarc OÜ
Official identifier 12443487Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,826,288 |
| Balance sheet | Cash and cash equivalents | 392,595 |
| Balance sheet | Current assets | 1,583,081 |
| Balance sheet | Current liabilities | 1,529,947 |
| Balance sheet | Equity | 1,208,700 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,243,207 |
| Balance sheet | Non-current liabilities | 1,087,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,156,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,409 |
| Income statement scheme 1 | Labour costs | -1,111,316 |
| Income statement scheme 1 | Revenue | 6,332,137 |
| Income statement scheme 1 | Annual period profit / loss | 49,473 |
| Income statement scheme 1 | Operating profit (loss) | 213,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,156,477 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,156,477 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,111,316 |
Linked company
Company: Baltic Steelarc OÜ