Annual Reports · Financial Reporting
Scandisteel OÜ
Official identifier 14352866Record 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
- 16 Sep 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 738,765 |
| Balance sheet | Cash and cash equivalents | 34,695 |
| Balance sheet | Current assets | 550,874 |
| Balance sheet | Current liabilities | 296,646 |
| Balance sheet | Equity | 442,119 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 187,891 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,978 |
| Income statement scheme 1 | Labour costs | -201,267 |
| Income statement scheme 1 | Revenue | 1,301,073 |
| Income statement scheme 1 | Annual period profit / loss | 60,538 |
| Income statement scheme 1 | Operating profit (loss) | 120,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,081 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 201,267 |
Linked company
Company: Scandisteel OÜ