Financial Statements · Financial Reporting
Scansteel OÜ
Official identifier 12422918Record 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
- 14 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 123,126 |
| Bilanss, detailne | Cash and cash equivalents | 52,267 |
| Bilanss, detailne | Current assets | 103,859 |
| Bilanss, detailne | Current liabilities | 53,099 |
| Bilanss, detailne | Equity | 60,997 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 19,267 |
| Bilanss, detailne | Non-current liabilities | 9,030 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,535 |
| Income statement scheme 1 | Labour costs | -22,478 |
| Income statement scheme 1 | Revenue | 167,110 |
| Income statement scheme 1 | Annual period profit / loss | 25,080 |
| Income statement scheme 1 | Operating profit (loss) | 27,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,167 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,167 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,478 |
Linked company
Company: Scansteel OÜ