Financial Statements · Financial Reporting
RR Steel OÜ
Official identifier 14106357Record 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
- 15 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,606 |
| Balance sheet | Cash and cash equivalents | 48,123 |
| Balance sheet | Current assets | 170,692 |
| Balance sheet | Current liabilities | 151,793 |
| Balance sheet | Equity | 10,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,914 |
| Balance sheet | Non-current liabilities | 16,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,943 |
| Income statement scheme 1 | Labour costs | -16,053 |
| Income statement scheme 1 | Revenue | 187,568 |
| Income statement scheme 1 | Annual period profit / loss | -14,001 |
| Income statement scheme 1 | Operating profit (loss) | -13,522 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,664 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,053 |
Linked company
Company: RR Steel OÜ