Financial Statements · Financial Reporting
Steel and Oak OÜ
Official identifier 16447789Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 195,393 |
| Bilanss, detailne | Cash and cash equivalents | 106,186 |
| Bilanss, detailne | Current assets | 161,384 |
| Bilanss, detailne | Current liabilities | 79,780 |
| Bilanss, detailne | Equity | 115,613 |
| Bilanss, detailne | Share capital at nominal value | 3,155 |
| Bilanss, detailne | Non-current assets | 34,009 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 78,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,422 |
| Income statement scheme 1 | Labour costs | -3,139 |
| Income statement scheme 1 | Revenue | 1,950,833 |
| Income statement scheme 1 | Annual period profit / loss | 33,760 |
| Income statement scheme 1 | Operating profit (loss) | 33,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,698 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,139 |
Linked company
Company: Steel and Oak OÜ