Financial Statements · Financial Reporting
ORICASTEEL OÜ
Official identifier 14562078Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,243 |
| Balance sheet | Cash and cash equivalents | 10,384 |
| Balance sheet | Current assets | 54,574 |
| Balance sheet | Current liabilities | 40,097 |
| Balance sheet | Equity | 172,146 |
| Balance sheet | Share capital at nominal value | 5,500 |
| Balance sheet | Non-current assets | 157,669 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,003 |
| Income statement scheme 1 | Labour costs | -67,284 |
| Income statement scheme 1 | Revenue | 464,877 |
| Income statement scheme 1 | Annual period profit / loss | 81,584 |
| Income statement scheme 1 | Operating profit (loss) | 83,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,062 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 67,284 |
Linked company
Company: ORICASTEEL OÜ