Financial Statements · Financial Reporting
Steinmann OÜ
Official identifier 14133420Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 769,615 |
| Balance sheet | Cash and cash equivalents | 61,575 |
| Balance sheet | Current assets | 198,616 |
| Balance sheet | Current liabilities | 166,059 |
| Balance sheet | Equity | 296,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 570,999 |
| Balance sheet | Non-current liabilities | 306,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,182 |
| Income statement scheme 1 | Labour costs | -51,697 |
| Income statement scheme 1 | Revenue | 503,205 |
| Income statement scheme 1 | Annual period profit / loss | 40,273 |
| Income statement scheme 1 | Operating profit (loss) | 51,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,058 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,697 |
Linked company
Company: Steinmann OÜ