Financial Statements · Financial Reporting
Osaühing NV STEEL
Official identifier 10855932Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,333 |
| Balance sheet | Cash and cash equivalents | 7,474 |
| Balance sheet | Current assets | 9,119 |
| Balance sheet | Current liabilities | 2,529 |
| Balance sheet | Equity | 7,654 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 37,214 |
| Balance sheet | Non-current liabilities | 36,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -517 |
| Income statement scheme 1 | Labour costs | -20,330 |
| Income statement scheme 1 | Revenue | 39,349 |
| Income statement scheme 1 | Annual period profit / loss | -1,815 |
| Income statement scheme 1 | Operating profit (loss) | -1,815 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,078 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,330 |
Linked company
Company: Osaühing NV STEEL