Financial Statements · Financial Reporting
ORICASTEEL OÜ
Official identifier 14562078Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,073 |
| Balance sheet | Cash and cash equivalents | 10,246 |
| Balance sheet | Current assets | 486,320 |
| Balance sheet | Current liabilities | 412,854 |
| Balance sheet | Equity | 386,219 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 312,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,040 |
| Income statement scheme 1 | Labour costs | -261,708 |
| Income statement scheme 1 | Revenue | 2,051,331 |
| Income statement scheme 1 | Annual period profit / loss | 209,573 |
| Income statement scheme 1 | Operating profit (loss) | 209,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,646 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 261,709 |
Linked company
Company: ORICASTEEL OÜ