Financial Statements · Financial Reporting
FinEst Steel Aktsiaselts
Official identifier 10793740Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,302,534 |
| Balance sheet | Cash and cash equivalents | 1,225,902 |
| Balance sheet | Current assets | 2,907,074 |
| Balance sheet | Current liabilities | 1,053,208 |
| Balance sheet | Equity | 4,750,268 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 3,395,460 |
| Balance sheet | Non-current liabilities | 499,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,310,514 |
| Income statement scheme 2 | Revenue | 7,484,462 |
| Income statement scheme 2 | Annual period profit / loss | 408,954 |
| Income statement scheme 2 | Operating profit (loss) | 485,328 |
| Income statement scheme 2 | Profit (loss) before income tax | 465,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,310,514 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,460,587 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 476,388 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 485,328 |
Linked company
Company: FinEst Steel Aktsiaselts