Financial Statements · Financial Reporting
FinEst Steel Aktsiaselts
Official identifier 10793740Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,616,929 |
| Balance sheet | Cash and cash equivalents | 196,431 |
| Balance sheet | Current assets | 1,492,605 |
| Balance sheet | Current liabilities | 1,164,841 |
| Balance sheet | Equity | 3,077,659 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 3,124,324 |
| Balance sheet | Non-current liabilities | 374,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,897,460 |
| Income statement scheme 2 | Revenue | 5,489,109 |
| Income statement scheme 2 | Annual period profit / loss | 149,399 |
| Income statement scheme 2 | Operating profit (loss) | 179,785 |
| Income statement scheme 2 | Profit (loss) before income tax | 149,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,897,460 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,897,460 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,065,561 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 465,552 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 179,785 |
Linked company
Company: FinEst Steel Aktsiaselts