Annual Reports · Financial Reporting
Scandisteel OÜ
Official identifier 14352866Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 677,088 |
| Balance sheet | Cash and cash equivalents | 67,272 |
| Balance sheet | Current assets | 479,219 |
| Balance sheet | Current liabilities | 233,097 |
| Balance sheet | Equity | 381,581 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 197,869 |
| Balance sheet | Non-current liabilities | 62,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,978 |
| Income statement scheme 1 | Labour costs | -144,713 |
| Income statement scheme 1 | Revenue | 1,113,238 |
| Income statement scheme 1 | Annual period profit / loss | 58,382 |
| Income statement scheme 1 | Operating profit (loss) | 167,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,699 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 136,905 |
Linked company
Company: Scandisteel OÜ