Financial Statements · Financial Reporting
ESTeel OÜ
Official identifier 14451404Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,232 |
| Balance sheet | Cash and cash equivalents | 35,663 |
| Balance sheet | Current assets | 104,295 |
| Balance sheet | Current liabilities | 101,594 |
| Balance sheet | Equity | 65,638 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,061 |
| Income statement scheme 1 | Labour costs | -112,441 |
| Income statement scheme 1 | Revenue | 519,109 |
| Income statement scheme 1 | Annual period profit / loss | 52,533 |
| Income statement scheme 1 | Operating profit (loss) | 52,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,105 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 112,441 |
Linked company
Company: ESTeel OÜ