Financial Statements · Financial Reporting
Intersteel OÜ
Official identifier 12550540Record 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
- 22 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,678 |
| Balance sheet | Cash and cash equivalents | 51,464 |
| Balance sheet | Current assets | 181,777 |
| Balance sheet | Current liabilities | 86,331 |
| Balance sheet | Equity | 126,247 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 262,901 |
| Balance sheet | Non-current liabilities | 232,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,767 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 238,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,833 |
| Income statement scheme 1 | Revenue | 949,837 |
| Income statement scheme 1 | Annual period profit / loss | -115,020 |
| Income statement scheme 1 | Operating profit (loss) | -90,392 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,693 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Intersteel OÜ