Financial Statements · Financial Reporting
Intersteel OÜ
Official identifier 12550540Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,207,987 |
| Balance sheet | Cash and cash equivalents | 20,816 |
| Balance sheet | Current assets | 1,011,463 |
| Balance sheet | Current liabilities | 630,310 |
| Balance sheet | Equity | 338,577 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 196,524 |
| Balance sheet | Non-current liabilities | 239,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -767 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 8,881,465 |
| Income statement scheme 1 | Annual period profit / loss | 75,514 |
| Income statement scheme 1 | Operating profit (loss) | 85,600 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,563 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 260,563 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Intersteel OÜ