Financial Statements · Financial Reporting
Osaühing Steinbock Resources
Official identifier 11411137Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,507 |
| Balance sheet | Cash and cash equivalents | 130,747 |
| Balance sheet | Current assets | 139,495 |
| Balance sheet | Current liabilities | 54,071 |
| Balance sheet | Equity | 107,436 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -1,200 |
| Income statement scheme 1 | Revenue | 2,011 |
| Income statement scheme 1 | Annual period profit / loss | -2,466 |
| Income statement scheme 1 | Operating profit (loss) | -2,466 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,346 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,200 |
Linked company
Company: Osaühing Steinbock Resources