Financial Statements · Financial Reporting
OST STEEL OÜ
Official identifier 10045848Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 713,930 |
| Balance sheet | Cash and cash equivalents | 29,914 |
| Balance sheet | Current assets | 707,156 |
| Balance sheet | Current liabilities | 246,092 |
| Balance sheet | Equity | 467,838 |
| Balance sheet | Share capital at nominal value | 25,400 |
| Balance sheet | Non-current assets | 6,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 386,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -59,205 |
| Income statement scheme 1 | Revenue | 1,336,801 |
| Income statement scheme 1 | Annual period profit / loss | 46,815 |
| Income statement scheme 1 | Operating profit (loss) | 70,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386,036 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -59,205 |
Linked company
Company: OST STEEL OÜ