Financial Statements · Financial Reporting
Osaühing Top Steel
Official identifier 11874699Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 924,861 |
| Balance sheet | Cash and cash equivalents | 27,217 |
| Balance sheet | Current assets | 830,295 |
| Balance sheet | Current liabilities | 298,064 |
| Balance sheet | Equity | 613,320 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,566 |
| Balance sheet | Non-current liabilities | 13,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 546,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,854 |
| Income statement scheme 1 | Labour costs | -207,114 |
| Income statement scheme 1 | Revenue | 1,060,742 |
| Income statement scheme 1 | Annual period profit / loss | 63,541 |
| Income statement scheme 1 | Operating profit (loss) | 62,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 546,967 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 207,114 |
Linked company
Company: Osaühing Top Steel