Financial Statements · Financial Reporting
OST STEEL OÜ
Official identifier 10045848Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,431 |
| Balance sheet | Cash and cash equivalents | 21,677 |
| Balance sheet | Current assets | 220,657 |
| Balance sheet | Current liabilities | 4,001 |
| Balance sheet | Equity | 223,430 |
| Balance sheet | Share capital at nominal value | 25,400 |
| Balance sheet | Non-current assets | 6,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,811 |
| Income statement scheme 1 | Labour costs | -44,435 |
| Income statement scheme 1 | Revenue | 654,755 |
| Income statement scheme 1 | Annual period profit / loss | -7,368 |
| Income statement scheme 1 | Operating profit (loss) | 3,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,811 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -44,435 |
Linked company
Company: OST STEEL OÜ