Financial Statements · Financial Reporting
Osaühing STEELROOF PLEKIKODA
Official identifier 11469208Record 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
- 12 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,770 |
| Balance sheet | Cash and cash equivalents | 3,925 |
| Balance sheet | Current assets | 43,356 |
| Balance sheet | Current liabilities | 56,458 |
| Balance sheet | Equity | 11,312 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,414 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,882 |
| Income statement scheme 1 | Labour costs | -19,904 |
| Income statement scheme 1 | Revenue | 77,558 |
| Income statement scheme 1 | Annual period profit / loss | -29,420 |
| Income statement scheme 1 | Operating profit (loss) | -29,420 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,176 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,904 |
Linked company
Company: Osaühing STEELROOF PLEKIKODA