Financial Statements · Financial Reporting
Esteel Project OÜ
Official identifier 12240040Record date 31 Dec 2025
Report
- 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
- 27 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,090,921 |
| Balance sheet | Current assets | 909,219 |
| Balance sheet | Equity | 1,088,921 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 181,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,005,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,044 |
| Income statement scheme 1 | Revenue | 249,433 |
| Income statement scheme 1 | Annual period profit / loss | 83,546 |
| Income statement scheme 1 | Operating profit (loss) | 71,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,005,375 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Esteel Project OÜ