Financial Statements · Financial Reporting
Steqmet Machining OÜ
Official identifier 12931100Record date 31 Dec 2023
Report
- 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 349,928 |
| Balance sheet | Cash and cash equivalents | 80,335 |
| Balance sheet | Current assets | 102,336 |
| Balance sheet | Current liabilities | 53,140 |
| Balance sheet | Equity | 247,183 |
| Balance sheet | Share capital at nominal value | 22,500 |
| Balance sheet | Non-current assets | 247,592 |
| Balance sheet | Non-current liabilities | 49,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,521 |
| Income statement scheme 1 | Labour costs | -61,393 |
| Income statement scheme 1 | Revenue | 476,075 |
| Income statement scheme 1 | Annual period profit / loss | 62,736 |
| Income statement scheme 1 | Operating profit (loss) | 68,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,697 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 159,697 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 61,393 |
Linked company
Company: Steqmet Machining OÜ