Financial Statements · Financial Reporting
Esteel Project OÜ
Official identifier 12240040Record 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
- 8 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 977,201 |
| Balance sheet | Cash and cash equivalents | 647,720 |
| Balance sheet | Current assets | 737,845 |
| Balance sheet | Current liabilities | 4,828 |
| Balance sheet | Equity | 972,373 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 239,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 926,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,788 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 203,449 |
| Income statement scheme 1 | Annual period profit / loss | 45,545 |
| Income statement scheme 1 | Operating profit (loss) | 45,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 926,828 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 926,828 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Esteel Project OÜ