Annual Reports · Financial Reporting

OST STEEL OÜ

Official identifier 10045848Record date 31 Dec 2025

Estonia

Report

Legal form: Private limited company (OÜ)
Report status: Registered
Consolidated: No
Audited: No

Dates

Reporting year: 2025
Period start: 1 Jan 2025
Submitted date: 20 Feb 2026

Financial metrics

Statement	Metric	Value
Balance sheet	Assets	689,262
Balance sheet	Cash and cash equivalents	3,982
Balance sheet	Current assets	682,488
Balance sheet	Current liabilities	421,448
Balance sheet	Equity	267,814
Balance sheet	Share capital at nominal value	25,400
Balance sheet	Non-current assets	6,774
Balance sheet	Retained earnings (loss) from previous periods	188,443
Income statement scheme 1	Labour costs	-28,366
Income statement scheme 1	Revenue	306,106
Income statement scheme 1	Annual period profit / loss	44,384
Income statement scheme 1	Operating profit (loss)	44,392
Income statement scheme 1	Profit (loss) before income tax	44,384
Profit distribution proposal	Retained earnings (loss) from previous periods	188,443
Note: Labour costs	Employees	2
Note: Labour costs	Labour costs	-28,366

Linked company

Company: OST STEEL OÜ

Source

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