Financial Statements · Financial Reporting
R.A.STEEL OÜ
Official identifier 12103260Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,769 |
| Balance sheet | Cash and cash equivalents | 52,199 |
| Balance sheet | Current assets | 196,030 |
| Balance sheet | Current liabilities | 144,255 |
| Balance sheet | Equity | 87,514 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,717 |
| Income statement scheme 1 | Labour costs | -145,404 |
| Income statement scheme 1 | Revenue | 604,439 |
| Income statement scheme 1 | Annual period profit / loss | 4,543 |
| Income statement scheme 1 | Operating profit (loss) | 4,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,471 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 145,404 |
Linked company
Company: R.A.STEEL OÜ