Financial Statements · Financial Reporting
PS-Steel OÜ
Official identifier 12432791Record 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
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,480 |
| Balance sheet | Cash and cash equivalents | 14,295 |
| Balance sheet | Current assets | 31,058 |
| Balance sheet | Current liabilities | 27,209 |
| Balance sheet | Equity | 19,271 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,422 |
| Balance sheet | Retained earnings (loss) from previous periods | 43 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,411 |
| Income statement scheme 1 | Labour costs | -43,388 |
| Income statement scheme 1 | Revenue | 147,550 |
| Income statement scheme 1 | Annual period profit / loss | 16,728 |
| Income statement scheme 1 | Operating profit (loss) | 16,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,728 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,388 |
Linked company
Company: PS-Steel OÜ