Financial Statements · Financial Reporting
HN Steel OÜ
Official identifier 11883327Record 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
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,131 |
| Balance sheet | Cash and cash equivalents | 6,703 |
| Balance sheet | Current assets | 116,014 |
| Balance sheet | Current liabilities | 118,414 |
| Balance sheet | Equity | 2,732 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,117 |
| Balance sheet | Non-current liabilities | 50,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,754 |
| Income statement scheme 1 | Labour costs | -360,170 |
| Income statement scheme 1 | Revenue | 933,680 |
| Income statement scheme 1 | Annual period profit / loss | -21,580 |
| Income statement scheme 1 | Operating profit (loss) | -20,670 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,756 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 360,170 |
Linked company
Company: HN Steel OÜ