Financial Statements · Financial Reporting
Esteel Project OÜ
Official identifier 12240040Record 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
- 30 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 984,285 |
| Balance sheet | Cash and cash equivalents | 655,070 |
| Balance sheet | Current assets | 727,195 |
| Balance sheet | Current liabilities | 7,449 |
| Balance sheet | Equity | 976,836 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 257,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 892,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,580 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 265,048 |
| Income statement scheme 1 | Annual period profit / loss | 84,486 |
| Income statement scheme 1 | Operating profit (loss) | 84,455 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 892,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 892,350 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Esteel Project OÜ