Financial Statements · Financial Reporting
PremCoal Baltic OÜ
Official identifier 14142732Record 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
- 15 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,052,911 |
| Balance sheet | Cash and cash equivalents | 1,811,856 |
| Balance sheet | Current assets | 44,679,208 |
| Balance sheet | Current liabilities | 44,677,256 |
| Balance sheet | Equity | 2,375,655 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,373,703 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,412,184 |
| Income statement scheme 1 | Labour costs | -26,995 |
| Income statement scheme 1 | Revenue | 61,390,792 |
| Income statement scheme 1 | Annual period profit / loss | -88,039,029 |
| Income statement scheme 1 | Operating profit (loss) | -87,855,731 |
| Income statement scheme 1 | Profit (loss) before income tax | -88,039,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,412,184 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,412,184 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -26,995 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -87,855,731 |
Linked company
Company: PremCoal Baltic OÜ