Financial Statements · Financial Reporting
ORICASTEEL OÜ
Official identifier 14562078Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,806 |
| Balance sheet | Cash and cash equivalents | 1,409 |
| Balance sheet | Current assets | 493,139 |
| Balance sheet | Current liabilities | 340,188 |
| Balance sheet | Equity | 459,618 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 306,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 376,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,086 |
| Income statement scheme 1 | Labour costs | -541,876 |
| Income statement scheme 1 | Revenue | 2,314,707 |
| Income statement scheme 1 | Annual period profit / loss | 73,399 |
| Income statement scheme 1 | Operating profit (loss) | 73,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,219 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 541,876 |
Linked company
Company: ORICASTEEL OÜ