Financial Statements · Financial Reporting
Nord steel group OÜ
Official identifier 14170817Record 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
- 3 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,683 |
| Balance sheet | Cash and cash equivalents | 140,533 |
| Balance sheet | Current assets | 170,872 |
| Balance sheet | Current liabilities | 12,145 |
| Balance sheet | Equity | 198,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,091 |
| Income statement scheme 1 | Labour costs | -17,911 |
| Income statement scheme 1 | Revenue | 176,307 |
| Income statement scheme 1 | Annual period profit / loss | 31,724 |
| Income statement scheme 1 | Operating profit (loss) | 31,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,814 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,911 |
Linked company
Company: Nord steel group OÜ