Financial Statements · Financial Reporting
OSAÜHING STEEL MASTERS
Official identifier 10854387Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 800,058 |
| Balance sheet | Cash and cash equivalents | 13,420 |
| Balance sheet | Current assets | 13,914 |
| Balance sheet | Current liabilities | 13,554 |
| Balance sheet | Equity | 765,605 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 786,144 |
| Balance sheet | Non-current liabilities | 20,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 792,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,598 |
| Income statement scheme 1 | Labour costs | -12,725 |
| Income statement scheme 1 | Revenue | 28,664 |
| Income statement scheme 1 | Annual period profit / loss | -29,228 |
| Income statement scheme 1 | Operating profit (loss) | -27,614 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 792,027 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 792,027 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,725 |
Linked company
Company: OSAÜHING STEEL MASTERS