Financial Statements · Financial Reporting
Osaühing SteelMast
Official identifier 10923390Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,195 |
| Balance sheet | Cash and cash equivalents | 25,559 |
| Balance sheet | Current assets | 53,195 |
| Balance sheet | Current liabilities | 50,618 |
| Balance sheet | Equity | 2,577 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,392 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,392 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 13,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -667 |
| Income statement scheme 1 | Labour costs | -75,035 |
| Income statement scheme 1 | Revenue | 168,480 |
| Income statement scheme 1 | Annual period profit / loss | -13,627 |
| Income statement scheme 1 | Operating profit (loss) | -13,597 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,627 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -75,035 |
Linked company
Company: Osaühing SteelMast