Financial Statements · Financial Reporting
PS-Steel OÜ
Official identifier 12432791Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,219 |
| Balance sheet | Cash and cash equivalents | 33,464 |
| Balance sheet | Current assets | 63,631 |
| Balance sheet | Current liabilities | 16,720 |
| Balance sheet | Equity | 57,499 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,787 |
| Income statement scheme 1 | Labour costs | -54,309 |
| Income statement scheme 1 | Revenue | 219,668 |
| Income statement scheme 1 | Annual period profit / loss | 49,438 |
| Income statement scheme 1 | Operating profit (loss) | 47,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,061 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,310 |
Linked company
Company: PS-Steel OÜ