Financial Statements · Financial Reporting
ORICASTEEL OÜ
Official identifier 14562078Record 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
- 13 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 828,308 |
| Balance sheet | Cash and cash equivalents | 32,994 |
| Balance sheet | Current assets | 444,456 |
| Balance sheet | Current liabilities | 263,702 |
| Balance sheet | Equity | 564,606 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 383,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 449,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,086 |
| Income statement scheme 1 | Labour costs | -710,558 |
| Income statement scheme 1 | Revenue | 1,599,805 |
| Income statement scheme 1 | Annual period profit / loss | 104,988 |
| Income statement scheme 1 | Operating profit (loss) | 113,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,618 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -710,558 |
Linked company
Company: ORICASTEEL OÜ