Financial Statements · Financial Reporting
ORICASTEEL OÜ
Official identifier 14562078Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,550 |
| Balance sheet | Cash and cash equivalents | 6,318 |
| Balance sheet | Current assets | 251,375 |
| Balance sheet | Current liabilities | 616,935 |
| Balance sheet | Equity | 15,615 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 381,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -553,613 |
| Income statement scheme 1 | Revenue | 2,354,703 |
| Income statement scheme 1 | Annual period profit / loss | -186,989 |
| Income statement scheme 1 | Operating profit (loss) | -113,754 |
| Income statement scheme 1 | Profit (loss) before income tax | -186,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,604 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -553,613 |
Linked company
Company: ORICASTEEL OÜ