Annual Reports · Financial Reporting
Scandisteel OÜ
Official identifier 14352866Record 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
- 2 Sep 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 658,096 |
| Balance sheet | Cash and cash equivalents | 112,829 |
| Balance sheet | Current assets | 469,242 |
| Balance sheet | Current liabilities | 213,877 |
| Balance sheet | Equity | 323,199 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,854 |
| Balance sheet | Non-current liabilities | 121,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,978 |
| Income statement scheme 1 | Labour costs | -137,884 |
| Income statement scheme 1 | Revenue | 1,113,000 |
| Income statement scheme 1 | Annual period profit / loss | 110,528 |
| Income statement scheme 1 | Operating profit (loss) | 206,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,171 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 138,220 |
Linked company
Company: Scandisteel OÜ