Financial Statements · Financial Reporting
ESTeel OÜ
Official identifier 14451404Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,409 |
| Balance sheet | Cash and cash equivalents | 14,748 |
| Balance sheet | Current assets | 15,928 |
| Balance sheet | Current liabilities | 59,357 |
| Balance sheet | Equity | 10,052 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,863 |
| Income statement scheme 1 | Labour costs | -27,914 |
| Income statement scheme 1 | Revenue | 144,864 |
| Income statement scheme 1 | Annual period profit / loss | 2,335 |
| Income statement scheme 1 | Operating profit (loss) | 2,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,717 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,914 |
Linked company
Company: ESTeel OÜ