Financial Statements · Financial Reporting
Osaühing Steinfors pluss
Official identifier 12585135Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,439 |
| Balance sheet | Cash and cash equivalents | 131,668 |
| Balance sheet | Current assets | 132,183 |
| Balance sheet | Current liabilities | 1,560 |
| Balance sheet | Equity | 130,879 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 256 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158 |
| Income statement scheme 1 | Labour costs | -16,489 |
| Income statement scheme 1 | Revenue | 73,777 |
| Income statement scheme 1 | Annual period profit / loss | 15,278 |
| Income statement scheme 1 | Operating profit (loss) | 15,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,101 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 16,489 |
Linked company
Company: Osaühing Steinfors pluss