Financial Statements · Financial Reporting
PS-Steel OÜ
Official identifier 12432791Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,765 |
| Balance sheet | Cash and cash equivalents | 4,631 |
| Balance sheet | Current assets | 31,687 |
| Balance sheet | Current liabilities | 24,505 |
| Balance sheet | Equity | 19,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,078 |
| Balance sheet | Non-current liabilities | 13,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,748 |
| Income statement scheme 1 | Labour costs | -31,229 |
| Income statement scheme 1 | Revenue | 80,177 |
| Income statement scheme 1 | Annual period profit / loss | 653 |
| Income statement scheme 1 | Operating profit (loss) | 1,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,771 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,229 |
Linked company
Company: PS-Steel OÜ