Financial Statements · Financial Reporting
FinEst Steel Aktsiaselts
Official identifier 10793740Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,365,477 |
| Balance sheet | Cash and cash equivalents | 1,275,883 |
| Balance sheet | Current assets | 3,030,508 |
| Balance sheet | Current liabilities | 822,758 |
| Balance sheet | Equity | 4,513,552 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 2,334,969 |
| Balance sheet | Non-current liabilities | 29,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,207,885 |
| Income statement scheme 2 | Revenue | 8,663,819 |
| Income statement scheme 2 | Annual period profit / loss | 274,867 |
| Income statement scheme 2 | Operating profit (loss) | 340,044 |
| Income statement scheme 2 | Profit (loss) before income tax | 333,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,207,885 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,207,885 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,383,941 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 439,961 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 340,044 |
Linked company
Company: FinEst Steel Aktsiaselts