Financial Statements · Financial Reporting
Osaühing ESTRUS STEEL
Official identifier 11428528Record 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
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,348,822 |
| Balance sheet | Cash and cash equivalents | 46,404 |
| Balance sheet | Current assets | 348,510 |
| Balance sheet | Current liabilities | 392,679 |
| Balance sheet | Equity | 891,488 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,000,312 |
| Balance sheet | Non-current liabilities | 64,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 870,621 |
| Income statement scheme 2 | Revenue | 1,870,724 |
| Income statement scheme 2 | Annual period profit / loss | 1,859 |
| Income statement scheme 2 | Operating profit (loss) | 40,917 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 870,621 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 399,711 |
Linked company
Company: Osaühing ESTRUS STEEL