Financial Statements · Financial Reporting
Scansteel OÜ
Official identifier 12422918Record 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
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 115,888 |
| Bilanss, detailne | Cash and cash equivalents | 68,205 |
| Bilanss, detailne | Current assets | 79,211 |
| Bilanss, detailne | Current liabilities | 10,946 |
| Bilanss, detailne | Equity | 88,306 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 36,677 |
| Bilanss, detailne | Non-current liabilities | 16,636 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 47,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,357 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 222,908 |
| Income statement scheme 1 | Annual period profit / loss | 38,002 |
| Income statement scheme 1 | Operating profit (loss) | 40,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,554 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,084 |
Linked company
Company: Scansteel OÜ