Financial Statements · Financial Reporting
S.R.V Steel Company OÜ
Official identifier 14317574Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 98,436 |
| Bilanss, detailne | Cash and cash equivalents | 1,965 |
| Bilanss, detailne | Current assets | 48,027 |
| Bilanss, detailne | Current liabilities | 59,024 |
| Bilanss, detailne | Equity | 9,268 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 50,409 |
| Bilanss, detailne | Non-current liabilities | 30,144 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,226 |
| Income statement scheme 1 | Labour costs | -50,161 |
| Income statement scheme 1 | Revenue | 345,575 |
| Income statement scheme 1 | Annual period profit / loss | 6,764 |
| Income statement scheme 1 | Operating profit (loss) | 3,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,161 |
Linked company
Company: S.R.V Steel Company OÜ