Financial Statements · Financial Reporting
Osaühing ESTRUS STEEL
Official identifier 11428528Record 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
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,779,112 |
| Balance sheet | Cash and cash equivalents | 55,124 |
| Balance sheet | Current assets | 516,971 |
| Balance sheet | Current liabilities | 502,818 |
| Balance sheet | Equity | 969,517 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,262,141 |
| Balance sheet | Non-current liabilities | 306,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 840,316 |
| Income statement scheme 2 | Revenue | 2,110,071 |
| Income statement scheme 2 | Annual period profit / loss | 110,193 |
| Income statement scheme 2 | Operating profit (loss) | 148,873 |
| Income statement scheme 2 | Profit (loss) before income tax | 119,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 840,316 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 543,945 |
Linked company
Company: Osaühing ESTRUS STEEL