Financial Statements · Financial Reporting
FinEst Steel Aktsiaselts
Official identifier 10793740Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,086,945 |
| Balance sheet | Cash and cash equivalents | 1,045,829 |
| Balance sheet | Current assets | 2,669,829 |
| Balance sheet | Current liabilities | 861,123 |
| Balance sheet | Equity | 4,541,314 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 3,417,116 |
| Balance sheet | Non-current liabilities | 684,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,397,752 |
| Income statement scheme 2 | Revenue | 6,774,396 |
| Income statement scheme 2 | Annual period profit / loss | 112,762 |
| Income statement scheme 2 | Operating profit (loss) | 136,626 |
| Income statement scheme 2 | Profit (loss) before income tax | 126,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,397,752 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,397,752 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,306,483 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 424,167 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 136,626 |
Linked company
Company: FinEst Steel Aktsiaselts