Financial Statements · Financial Reporting
Osaühing Steinbock Resources
Official identifier 11411137Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,190 |
| Balance sheet | Cash and cash equivalents | 118,053 |
| Balance sheet | Current assets | 126,178 |
| Balance sheet | Current liabilities | 49,021 |
| Balance sheet | Equity | 99,169 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,226 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 104,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -1,200 |
| Income statement scheme 1 | Revenue | 3,643 |
| Income statement scheme 1 | Annual period profit / loss | -7,613 |
| Income statement scheme 1 | Operating profit (loss) | -7,613 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,613 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,200 |
Linked company
Company: Osaühing Steinbock Resources