Annual Reports · Financial Reporting
Osaühing NV STEEL
Official identifier 10855932Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,125 |
| Balance sheet | Cash and cash equivalents | 7,758 |
| Balance sheet | Current assets | 8,428 |
| Balance sheet | Current liabilities | 2,258 |
| Balance sheet | Equity | 5,717 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 36,697 |
| Balance sheet | Non-current liabilities | 37,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,263 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -517 |
| Income statement scheme 1 | Labour costs | -27,585 |
| Income statement scheme 1 | Revenue | 36,247 |
| Income statement scheme 1 | Annual period profit / loss | -1,937 |
| Income statement scheme 1 | Operating profit (loss) | -1,937 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,937 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,585 |
Linked company
Company: Osaühing NV STEEL