Financial Statements · Financial Reporting
STEEL LAB OÜ
Official identifier 12509022Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 368,365 |
| Bilanss, detailne | Cash and cash equivalents | 32,519 |
| Bilanss, detailne | Current assets | 291,024 |
| Bilanss, detailne | Current liabilities | 19,714 |
| Bilanss, detailne | Equity | 256,563 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 77,341 |
| Bilanss, detailne | Non-current liabilities | 92,088 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 222,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,908 |
| Income statement scheme 1 | Labour costs | -13,087 |
| Income statement scheme 1 | Revenue | 248,501 |
| Income statement scheme 1 | Annual period profit / loss | 30,506 |
| Income statement scheme 1 | Operating profit (loss) | 35,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,757 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: STEEL LAB OÜ