Financial Statements · Financial Reporting
FinEst Steel Aktsiaselts
Official identifier 10793740Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,639,033 |
| Balance sheet | Cash and cash equivalents | 102,275 |
| Balance sheet | Current assets | 2,549,057 |
| Balance sheet | Current liabilities | 1,729,189 |
| Balance sheet | Equity | 3,645,526 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 3,089,976 |
| Balance sheet | Non-current liabilities | 264,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,046,859 |
| Income statement scheme 2 | Revenue | 9,242,251 |
| Income statement scheme 2 | Annual period profit / loss | 567,867 |
| Income statement scheme 2 | Operating profit (loss) | 590,514 |
| Income statement scheme 2 | Profit (loss) before income tax | 567,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,046,859 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,046,859 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,271,796 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 515,866 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 590,514 |
Linked company
Company: FinEst Steel Aktsiaselts