Financial Statements · Financial Reporting
Steel Element OÜ
Official identifier 14604598Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,775,262 |
| Bilanss, detailne | Cash and cash equivalents | 190,017 |
| Bilanss, detailne | Current assets | 967,315 |
| Bilanss, detailne | Current liabilities | 477,077 |
| Bilanss, detailne | Equity | 1,210,547 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 807,947 |
| Bilanss, detailne | Non-current liabilities | 87,638 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 882,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,060 |
| Income statement scheme 1 | Labour costs | -163,733 |
| Income statement scheme 1 | Revenue | 3,490,181 |
| Income statement scheme 1 | Annual period profit / loss | 325,698 |
| Income statement scheme 1 | Operating profit (loss) | 350,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 336,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 882,349 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -163,733 |
Linked company
Company: Steel Element OÜ