Financial Statements · Financial Reporting
HN Steel OÜ
Official identifier 11883327Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,770 |
| Balance sheet | Cash and cash equivalents | 18,822 |
| Balance sheet | Current assets | 99,732 |
| Balance sheet | Current liabilities | 74,669 |
| Balance sheet | Equity | 13,222 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,038 |
| Balance sheet | Non-current liabilities | 58,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,292 |
| Income statement scheme 1 | Labour costs | -319,160 |
| Income statement scheme 1 | Revenue | 794,207 |
| Income statement scheme 1 | Annual period profit / loss | -25,143 |
| Income statement scheme 1 | Operating profit (loss) | -25,130 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,809 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 319,160 |
Linked company
Company: HN Steel OÜ