Financial Statements · Financial Reporting
Osaühing SteelMast
Official identifier 10923390Record 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,654 |
| Balance sheet | Cash and cash equivalents | 33,629 |
| Balance sheet | Current assets | 66,653 |
| Balance sheet | Current liabilities | 54,450 |
| Balance sheet | Equity | 16,204 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,852 |
| Income statement scheme 1 | Labour costs | -63,057 |
| Income statement scheme 1 | Revenue | 171,625 |
| Income statement scheme 1 | Annual period profit / loss | -6,250 |
| Income statement scheme 1 | Operating profit (loss) | -6,055 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,642 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -63,057 |
Linked company
Company: Osaühing SteelMast