Financial Statements · Financial Reporting
FinEst Steel Aktsiaselts
Official identifier 10793740Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,955,069 |
| Balance sheet | Cash and cash equivalents | 970,557 |
| Balance sheet | Current assets | 3,294,559 |
| Balance sheet | Current liabilities | 1,347,374 |
| Balance sheet | Equity | 4,492,185 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 2,660,510 |
| Balance sheet | Non-current liabilities | 115,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,464,726 |
| Income statement scheme 2 | Revenue | 10,422,282 |
| Income statement scheme 2 | Annual period profit / loss | 996,659 |
| Income statement scheme 2 | Operating profit (loss) | 1,047,623 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,034,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,464,726 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,464,726 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,312,465 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 493,680 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,047,623 |
Linked company
Company: FinEst Steel Aktsiaselts