Financial Statements · Financial Reporting
Steinmann OÜ
Official identifier 14133420Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 774,888 |
| Balance sheet | Cash and cash equivalents | 30,080 |
| Balance sheet | Current assets | 276,025 |
| Balance sheet | Current liabilities | 212,677 |
| Balance sheet | Equity | 341,432 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 498,863 |
| Balance sheet | Non-current liabilities | 220,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,224 |
| Income statement scheme 1 | Labour costs | -34,781 |
| Income statement scheme 1 | Revenue | 549,430 |
| Income statement scheme 1 | Annual period profit / loss | 44,601 |
| Income statement scheme 1 | Operating profit (loss) | 56,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,331 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,780 |
Linked company
Company: Steinmann OÜ