Financial Statements · Financial Reporting
STEELMAN OÜ
Official identifier 10725023Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 944,425 |
| Balance sheet | Cash and cash equivalents | 109,296 |
| Balance sheet | Current assets | 759,169 |
| Balance sheet | Current liabilities | 75,393 |
| Balance sheet | Equity | 820,132 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 185,256 |
| Balance sheet | Non-current liabilities | 48,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 751,833 |
| Income statement scheme 2 | Revenue | 666,043 |
| Income statement scheme 2 | Annual period profit / loss | 65,487 |
| Income statement scheme 2 | Operating profit (loss) | 67,838 |
| Income statement scheme 2 | Profit (loss) before income tax | 65,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 751,833 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 143,620 |
Linked company
Company: STEELMAN OÜ