Financial Statements · Financial Reporting
PS-Steel OÜ
Official identifier 12432791Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,555 |
| Balance sheet | Cash and cash equivalents | 9,140 |
| Balance sheet | Current assets | 28,408 |
| Balance sheet | Current liabilities | 10,964 |
| Balance sheet | Equity | 22,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,147 |
| Balance sheet | Non-current liabilities | 10,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,931 |
| Income statement scheme 1 | Labour costs | -28,667 |
| Income statement scheme 1 | Revenue | 103,731 |
| Income statement scheme 1 | Annual period profit / loss | 3,000 |
| Income statement scheme 1 | Operating profit (loss) | 3,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,424 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,667 |
Linked company
Company: PS-Steel OÜ