Financial Statements · Financial Reporting
OST STEEL OÜ
Official identifier 10045848Record 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
- 30 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 631,368 |
| Balance sheet | Cash and cash equivalents | 12,494 |
| Balance sheet | Current assets | 624,594 |
| Balance sheet | Current liabilities | 130,314 |
| Balance sheet | Equity | 501,054 |
| Balance sheet | Share capital at nominal value | 25,400 |
| Balance sheet | Non-current assets | 6,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 492,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -56,177 |
| Income statement scheme 1 | Revenue | 635,811 |
| Income statement scheme 1 | Annual period profit / loss | -26,266 |
| Income statement scheme 1 | Operating profit (loss) | -17,448 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 492,333 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -56,177 |
Linked company
Company: OST STEEL OÜ