Financial Statements · Financial Reporting
R.A.STEEL OÜ
Official identifier 12103260Record date 31 Dec 2021
EstoniaReport
- 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
- 20 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,207 |
| Balance sheet | Cash and cash equivalents | 50,076 |
| Balance sheet | Current assets | 154,751 |
| Balance sheet | Current liabilities | 114,236 |
| Balance sheet | Equity | 82,971 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,579 |
| Income statement scheme 1 | Labour costs | -152,452 |
| Income statement scheme 1 | Revenue | 578,232 |
| Income statement scheme 1 | Annual period profit / loss | -24,179 |
| Income statement scheme 1 | Operating profit (loss) | -24,180 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,650 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 152,452 |
Linked company
Company: R.A.STEEL OÜ