Annual Reports · Financial Reporting
Osaühing NV STEEL
Official identifier 10855932Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,830 |
| Balance sheet | Cash and cash equivalents | 6,051 |
| Balance sheet | Current assets | 7,099 |
| Balance sheet | Current liabilities | 2,961 |
| Balance sheet | Equity | 9,469 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 37,731 |
| Balance sheet | Non-current liabilities | 32,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -517 |
| Income statement scheme 1 | Labour costs | -19,952 |
| Income statement scheme 1 | Revenue | 41,986 |
| Income statement scheme 1 | Annual period profit / loss | -4,521 |
| Income statement scheme 1 | Operating profit (loss) | -4,521 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,599 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,952 |
Linked company
Company: Osaühing NV STEEL