Financial Statements · Financial Reporting
Intersteel OÜ
Official identifier 12550540Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 630,916 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 630,916 |
| Unconsolidated bilanss | Assets | 3,025,328 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,960 |
| Unconsolidated bilanss | Current assets | 2,837,774 |
| Unconsolidated bilanss | Current liabilities | 2,475,258 |
| Unconsolidated bilanss | Equity | 285,970 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 187,554 |
| Unconsolidated bilanss | Non-current liabilities | 264,100 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 375,700 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -302 |
| Unconsolidated income statement (scheme 1) | Labour costs | -63,902 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,875,305 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -92,230 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -91,366 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -84,019 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 302 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -91,366 |
| Consolidated bilanss | Assets | 3,025,328 |
| Consolidated bilanss | Cash and cash equivalents | 6,960 |
| Consolidated bilanss | Current assets | 2,837,774 |
| Consolidated bilanss | Current liabilities | 2,475,258 |
| Consolidated bilanss | Equity | 285,970 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 187,554 |
| Consolidated bilanss | Non-current liabilities | 264,100 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 630,916 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -48,461 |
| Consolidated income statement scheme 1 | Labour costs | -234,118 |
| Consolidated income statement scheme 1 | Revenue | 12,553,778 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -347,446 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -339,219 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 29,563 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,461 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 29,563 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 234,118 |
Linked company
Company: Intersteel OÜ