Financial Statements · Financial Reporting
PS-Steel OÜ
Official identifier 12432791Record 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
- 3 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,800 |
| Balance sheet | Cash and cash equivalents | 7,310 |
| Balance sheet | Current assets | 30,971 |
| Balance sheet | Current liabilities | 7,787 |
| Balance sheet | Equity | 26,193 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,829 |
| Balance sheet | Non-current liabilities | 7,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,318 |
| Income statement scheme 1 | Labour costs | -31,110 |
| Income statement scheme 1 | Revenue | 74,784 |
| Income statement scheme 1 | Annual period profit / loss | 3,269 |
| Income statement scheme 1 | Operating profit (loss) | 3,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,424 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,424 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,110 |
Linked company
Company: PS-Steel OÜ