Financial Statements · Financial Reporting
Osaühing STEELROOF PLEKIKODA
Official identifier 11469208Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,833 |
| Balance sheet | Cash and cash equivalents | 3,542 |
| Balance sheet | Current assets | 44,547 |
| Balance sheet | Current liabilities | 56,147 |
| Balance sheet | Equity | 11,686 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,286 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,755 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,041 |
| Income statement scheme 1 | Labour costs | -20,729 |
| Income statement scheme 1 | Revenue | 52,372 |
| Income statement scheme 1 | Annual period profit / loss | 375 |
| Income statement scheme 1 | Operating profit (loss) | 375 |
| Income statement scheme 1 | Profit (loss) before income tax | 375 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,729 |
Linked company
Company: Osaühing STEELROOF PLEKIKODA