Annual Reports · Financial Reporting
Osaühing NV STEEL
Official identifier 10855932Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,818 |
| Balance sheet | Cash and cash equivalents | 1,251 |
| Balance sheet | Current assets | 1,251 |
| Balance sheet | Current liabilities | 4,591 |
| Balance sheet | Equity | 2,373 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 27,567 |
| Balance sheet | Non-current liabilities | 21,854 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,838 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -517 |
| Income statement scheme 1 | Labour costs | -25,328 |
| Income statement scheme 1 | Revenue | 22,459 |
| Income statement scheme 1 | Annual period profit / loss | -1,180 |
| Income statement scheme 1 | Operating profit (loss) | -13,180 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,180 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,328 |
Linked company
Company: Osaühing NV STEEL