Financial Statements · Financial Reporting
Osaühing Steinbock Resources
Official identifier 11411137Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,826 |
| Balance sheet | Cash and cash equivalents | 127,123 |
| Balance sheet | Current assets | 140,814 |
| Balance sheet | Current liabilities | 52,924 |
| Balance sheet | Equity | 109,902 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -1,192 |
| Income statement scheme 1 | Revenue | 16,801 |
| Income statement scheme 1 | Annual period profit / loss | 8,469 |
| Income statement scheme 1 | Operating profit (loss) | 8,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,877 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,192 |
Linked company
Company: Osaühing Steinbock Resources