Financial Statements · Financial Reporting
Osaühing NV STEEL
Official identifier 10855932Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,220 |
| Balance sheet | Cash and cash equivalents | 4,852 |
| Balance sheet | Current assets | 5,136 |
| Balance sheet | Current liabilities | 4,517 |
| Balance sheet | Equity | 3,553 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 28,084 |
| Balance sheet | Non-current liabilities | 25,150 |
| Balance sheet | Retained earnings (loss) from previous periods | -674 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -517 |
| Income statement scheme 1 | Labour costs | -26,190 |
| Income statement scheme 1 | Revenue | 33,225 |
| Income statement scheme 1 | Annual period profit / loss | -2,164 |
| Income statement scheme 1 | Operating profit (loss) | -14,164 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,164 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,190 |
Linked company
Company: Osaühing NV STEEL