Financial Statements · Financial Reporting
Osaühing Top Steel
Official identifier 11874699Record date 31 Dec 2021
Report
- 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
- 15 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 592,363 |
| Balance sheet | Cash and cash equivalents | 38,404 |
| Balance sheet | Current assets | 361,820 |
| Balance sheet | Current liabilities | 312,380 |
| Balance sheet | Equity | 279,983 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 230,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,886 |
| Income statement scheme 1 | Labour costs | -140,656 |
| Income statement scheme 1 | Revenue | 1,095,240 |
| Income statement scheme 1 | Annual period profit / loss | 108,829 |
| Income statement scheme 1 | Operating profit (loss) | 108,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 168,342 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 140,656 |
Linked company
Company: Osaühing Top Steel