Financial Statements · Financial Reporting
Steinmann OÜ
Official identifier 14133420Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 862,970 |
| Balance sheet | Cash and cash equivalents | 174,240 |
| Balance sheet | Current assets | 472,211 |
| Balance sheet | Current liabilities | 482,674 |
| Balance sheet | Equity | 274,556 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 390,759 |
| Balance sheet | Non-current liabilities | 105,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,998 |
| Income statement scheme 1 | Labour costs | -89,645 |
| Income statement scheme 1 | Revenue | 1,826,679 |
| Income statement scheme 1 | Annual period profit / loss | 112,855 |
| Income statement scheme 1 | Operating profit (loss) | 133,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,201 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 89,645 |
Linked company
Company: Steinmann OÜ