Financial Statements · Financial Reporting
Steinmann OÜ
Official identifier 14133420Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 593,008 |
| Balance sheet | Cash and cash equivalents | 8,368 |
| Balance sheet | Current assets | 27,724 |
| Balance sheet | Current liabilities | 266,698 |
| Balance sheet | Equity | 161,701 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 565,284 |
| Balance sheet | Non-current liabilities | 164,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 371,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,322 |
| Income statement scheme 1 | Labour costs | -52,335 |
| Income statement scheme 1 | Revenue | 316,143 |
| Income statement scheme 1 | Annual period profit / loss | -212,477 |
| Income statement scheme 1 | Operating profit (loss) | -192,756 |
| Income statement scheme 1 | Profit (loss) before income tax | -212,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 371,678 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,335 |
Linked company
Company: Steinmann OÜ