Financial Statements · Financial Reporting
R.A.STEEL OÜ
Official identifier 12103260Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,309 |
| Balance sheet | Cash and cash equivalents | 104,616 |
| Balance sheet | Current assets | 313,758 |
| Balance sheet | Current liabilities | 184,885 |
| Balance sheet | Equity | 174,424 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,987 |
| Income statement scheme 1 | Labour costs | -74,469 |
| Income statement scheme 1 | Revenue | 601,261 |
| Income statement scheme 1 | Annual period profit / loss | 163,274 |
| Income statement scheme 1 | Operating profit (loss) | 178,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,650 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 74,468 |
Linked company
Company: R.A.STEEL OÜ