Financial Statements · Financial Reporting
ORICASTEEL OÜ
Official identifier 14562078Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 10 Sep 2018
- Submitted date
- 19 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,890 |
| Balance sheet | Cash and cash equivalents | 15,106 |
| Balance sheet | Current assets | 46,681 |
| Balance sheet | Current liabilities | 26,328 |
| Balance sheet | Equity | 87,562 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,113 |
| Income statement scheme 1 | Labour costs | -8,823 |
| Income statement scheme 1 | Revenue | 341,020 |
| Income statement scheme 1 | Annual period profit / loss | 85,062 |
| Income statement scheme 1 | Operating profit (loss) | 85,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,062 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 8,823 |
Linked company
Company: ORICASTEEL OÜ