Financial Statements · Financial Reporting
HN Steel OÜ
Official identifier 11883327Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,172 |
| Balance sheet | Cash and cash equivalents | 64,270 |
| Balance sheet | Current assets | 129,041 |
| Balance sheet | Current liabilities | 128,928 |
| Balance sheet | Equity | 38,365 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,131 |
| Balance sheet | Non-current liabilities | 19,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,892 |
| Income statement scheme 1 | Labour costs | -326,751 |
| Income statement scheme 1 | Revenue | 902,547 |
| Income statement scheme 1 | Annual period profit / loss | 35,143 |
| Income statement scheme 1 | Operating profit (loss) | 35,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 666 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 326,751 |
Linked company
Company: HN Steel OÜ