Financial Statements · Financial Reporting
ESTeel OÜ
Official identifier 14451404Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 458,308 |
| Balance sheet | Cash and cash equivalents | 114,722 |
| Balance sheet | Current assets | 322,783 |
| Balance sheet | Current liabilities | 199,334 |
| Balance sheet | Equity | 258,974 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 135,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,392 |
| Income statement scheme 1 | Labour costs | -383,247 |
| Income statement scheme 1 | Revenue | 1,801,517 |
| Income statement scheme 1 | Annual period profit / loss | 193,347 |
| Income statement scheme 1 | Operating profit (loss) | 193,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,627 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 383,247 |
Linked company
Company: ESTeel OÜ