Financial Statements · Financial Reporting
Nord steel group OÜ
Official identifier 14170817Record 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
- 4 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,560 |
| Balance sheet | Cash and cash equivalents | 213,126 |
| Balance sheet | Current assets | 260,931 |
| Balance sheet | Current liabilities | 13,478 |
| Balance sheet | Equity | 277,082 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,091 |
| Income statement scheme 1 | Labour costs | -60,710 |
| Income statement scheme 1 | Revenue | 210,412 |
| Income statement scheme 1 | Annual period profit / loss | 27,841 |
| Income statement scheme 1 | Operating profit (loss) | 27,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,241 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 60,710 |
Linked company
Company: Nord steel group OÜ