Financial Statements · Financial Reporting
Intersteel OÜ
Official identifier 12550540Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 439,174 |
| Balance sheet | Cash and cash equivalents | 15,937 |
| Balance sheet | Current assets | 187,774 |
| Balance sheet | Current liabilities | 135,775 |
| Balance sheet | Equity | 103,799 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 251,400 |
| Balance sheet | Non-current liabilities | 199,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,747 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 123,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,501 |
| Income statement scheme 1 | Revenue | 621,395 |
| Income statement scheme 1 | Annual period profit / loss | -22,448 |
| Income statement scheme 1 | Operating profit (loss) | -24,767 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,448 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Intersteel OÜ