Financial Statements · Financial Reporting
PremCoal Baltic OÜ
Official identifier 14142732Record 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
- 1 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,349,140 |
| Balance sheet | Cash and cash equivalents | 6,125,800 |
| Balance sheet | Current assets | 95,045,734 |
| Balance sheet | Current liabilities | 4,934,456 |
| Balance sheet | Equity | 90,414,684 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 303,406 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,592,421 |
| Income statement scheme 1 | Labour costs | -33,485 |
| Income statement scheme 1 | Revenue | 400,583,863 |
| Income statement scheme 1 | Annual period profit / loss | 13,819,763 |
| Income statement scheme 1 | Operating profit (loss) | 14,288,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,844,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,592,421 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,592,421 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -33,485 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,288,054 |
Linked company
Company: PremCoal Baltic OÜ