Financial Statements · Financial Reporting
Osaühing ESTRUS STEEL
Official identifier 11428528Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,366,830 |
| Balance sheet | Cash and cash equivalents | 34,553 |
| Balance sheet | Current assets | 302,482 |
| Balance sheet | Current liabilities | 354,422 |
| Balance sheet | Equity | 947,548 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,064,348 |
| Balance sheet | Non-current liabilities | 64,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 869,271 |
| Income statement scheme 2 | Revenue | 2,157,739 |
| Income statement scheme 2 | Annual period profit / loss | 59,269 |
| Income statement scheme 2 | Operating profit (loss) | 105,635 |
| Income statement scheme 2 | Profit (loss) before income tax | 66,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 869,271 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 439,307 |
Linked company
Company: Osaühing ESTRUS STEEL