Financial Statements · Financial Reporting
Osaühing ESTRUS STEEL
Official identifier 11428528Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,351,563 |
| Balance sheet | Cash and cash equivalents | 48,013 |
| Balance sheet | Current assets | 343,893 |
| Balance sheet | Current liabilities | 331,680 |
| Balance sheet | Equity | 923,279 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,007,670 |
| Balance sheet | Non-current liabilities | 96,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 739,892 |
| Income statement scheme 2 | Revenue | 2,621,893 |
| Income statement scheme 2 | Annual period profit / loss | 164,379 |
| Income statement scheme 2 | Operating profit (loss) | 188,893 |
| Income statement scheme 2 | Profit (loss) before income tax | 164,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 739,892 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 439,126 |
Linked company
Company: Osaühing ESTRUS STEEL