Financial Statements · Financial Reporting
S.R.V Steel Company OÜ
Official identifier 14317574Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 102,913 |
| Bilanss, detailne | Cash and cash equivalents | 7,812 |
| Bilanss, detailne | Current assets | 45,278 |
| Bilanss, detailne | Current liabilities | 66,942 |
| Bilanss, detailne | Equity | 4 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 57,635 |
| Bilanss, detailne | Non-current liabilities | 35,967 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,260 |
| Income statement scheme 1 | Labour costs | -21,365 |
| Income statement scheme 1 | Revenue | 417,961 |
| Income statement scheme 1 | Annual period profit / loss | -908 |
| Income statement scheme 1 | Operating profit (loss) | -5,162 |
| Income statement scheme 1 | Profit (loss) before income tax | -908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 912 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 21,365 |
Linked company
Company: S.R.V Steel Company OÜ