Financial Statements · Financial Reporting
Osaühing ESTRUS STEEL
Official identifier 11428528Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,414,130 |
| Balance sheet | Cash and cash equivalents | 24,246 |
| Balance sheet | Current assets | 259,887 |
| Balance sheet | Current liabilities | 527,984 |
| Balance sheet | Equity | 759,464 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,154,243 |
| Balance sheet | Non-current liabilities | 126,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 655,691 |
| Income statement scheme 2 | Revenue | 2,367,313 |
| Income statement scheme 2 | Annual period profit / loss | 84,765 |
| Income statement scheme 2 | Operating profit (loss) | 104,447 |
| Income statement scheme 2 | Profit (loss) before income tax | 90,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 655,691 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 569,967 |
Linked company
Company: Osaühing ESTRUS STEEL