Financial Statements · Financial Reporting
Intersteel OÜ
Official identifier 12550540Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,431 |
| Balance sheet | Current assets | 139,431 |
| Balance sheet | Current liabilities | 83,953 |
| Balance sheet | Equity | 47,678 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 160,000 |
| Balance sheet | Non-current liabilities | 167,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,470 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 65,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,585 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -20,292 |
| Income statement scheme 1 | Operating profit (loss) | -18,613 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,613 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Intersteel OÜ