Financial Statements · Financial Reporting
Osaühing STEELROOF PLEKIKODA
Official identifier 11469208Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,080 |
| Balance sheet | Cash and cash equivalents | 21,039 |
| Balance sheet | Current assets | 68,314 |
| Balance sheet | Current liabilities | 86,490 |
| Balance sheet | Equity | 2,590 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,766 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,549 |
| Income statement scheme 1 | Labour costs | -52,602 |
| Income statement scheme 1 | Revenue | 163,653 |
| Income statement scheme 1 | Annual period profit / loss | -8,296 |
| Income statement scheme 1 | Operating profit (loss) | -7,845 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,330 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,602 |
Linked company
Company: Osaühing STEELROOF PLEKIKODA