Financial Statements · Financial Reporting
PS-Steel OÜ
Official identifier 12432791Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,051 |
| Balance sheet | Cash and cash equivalents | 2,333 |
| Balance sheet | Current assets | 6,459 |
| Balance sheet | Current liabilities | 31,546 |
| Balance sheet | Equity | 5,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,140 |
| Income statement scheme 1 | Labour costs | -33,354 |
| Income statement scheme 1 | Revenue | 64,722 |
| Income statement scheme 1 | Annual period profit / loss | -54,494 |
| Income statement scheme 1 | Operating profit (loss) | -54,495 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,499 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,354 |
Linked company
Company: PS-Steel OÜ