Financial Statements · Financial Reporting
R.A.STEEL OÜ
Official identifier 12103260Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,116 |
| Balance sheet | Cash and cash equivalents | 18,112 |
| Balance sheet | Current assets | 151,960 |
| Balance sheet | Current liabilities | 111,410 |
| Balance sheet | Equity | 69,706 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,582 |
| Income statement scheme 1 | Labour costs | -171,284 |
| Income statement scheme 1 | Revenue | 334,248 |
| Income statement scheme 1 | Annual period profit / loss | -17,807 |
| Income statement scheme 1 | Operating profit (loss) | -17,807 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,013 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 171,284 |
Linked company
Company: R.A.STEEL OÜ