Financial Statements · Financial Reporting
Steel and Oak OÜ
Official identifier 16447789Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 653,168 |
| Bilanss, detailne | Cash and cash equivalents | 31,952 |
| Bilanss, detailne | Current assets | 630,747 |
| Bilanss, detailne | Current liabilities | 268,384 |
| Bilanss, detailne | Equity | 319,699 |
| Bilanss, detailne | Share capital at nominal value | 3,155 |
| Bilanss, detailne | Non-current assets | 22,421 |
| Bilanss, detailne | Non-current liabilities | 65,085 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,213 |
| Income statement scheme 1 | Labour costs | -6,583 |
| Income statement scheme 1 | Revenue | 1,328,023 |
| Income statement scheme 1 | Annual period profit / loss | 204,086 |
| Income statement scheme 1 | Operating profit (loss) | 194,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 194,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,458 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,583 |
Linked company
Company: Steel and Oak OÜ