Financial Statements · Financial Reporting
Osaühing BRONISTEEL BALTI
Official identifier 11051130Record 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 | 221,595 |
| Balance sheet | Cash and cash equivalents | 153,926 |
| Balance sheet | Current assets | 163,385 |
| Balance sheet | Current liabilities | 25,826 |
| Balance sheet | Equity | 184,431 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,210 |
| Balance sheet | Non-current liabilities | 11,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,546 |
| Income statement scheme 1 | Labour costs | -104,841 |
| Income statement scheme 1 | Revenue | 275,687 |
| Income statement scheme 1 | Annual period profit / loss | 23,330 |
| Income statement scheme 1 | Operating profit (loss) | 24,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,289 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 104,841 |
Linked company
Company: Osaühing BRONISTEEL BALTI