Financial Statements · Financial Reporting
R.A.STEEL OÜ
Official identifier 12103260Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,131 |
| Balance sheet | Cash and cash equivalents | 5,212 |
| Balance sheet | Current assets | 266,122 |
| Balance sheet | Current liabilities | 325,320 |
| Balance sheet | Equity | -36,189 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,148 |
| Income statement scheme 1 | Labour costs | -140,722 |
| Income statement scheme 1 | Revenue | 294,832 |
| Income statement scheme 1 | Annual period profit / loss | -105,895 |
| Income statement scheme 1 | Operating profit (loss) | -105,874 |
| Income statement scheme 1 | Profit (loss) before income tax | -105,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,206 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 140,722 |
Linked company
Company: R.A.STEEL OÜ