Financial Statements · Financial Reporting
S.R.V Steel Company OÜ
Official identifier 14317574Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 131,513 |
| Bilanss, detailne | Cash and cash equivalents | 6,573 |
| Bilanss, detailne | Current assets | 66,618 |
| Bilanss, detailne | Current liabilities | 89,419 |
| Bilanss, detailne | Equity | 912 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 64,895 |
| Bilanss, detailne | Non-current liabilities | 41,182 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,345 |
| Income statement scheme 1 | Labour costs | -10,959 |
| Income statement scheme 1 | Revenue | 249,806 |
| Income statement scheme 1 | Annual period profit / loss | -26,845 |
| Income statement scheme 1 | Operating profit (loss) | -26,923 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,757 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,959 |
Linked company
Company: S.R.V Steel Company OÜ