Financial Statements · Financial Reporting
Osaühing Steinfors pluss
Official identifier 12585135Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,963 |
| Balance sheet | Cash and cash equivalents | 145,624 |
| Balance sheet | Current assets | 147,867 |
| Balance sheet | Current liabilities | 2,869 |
| Balance sheet | Equity | 146,094 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,096 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -239 |
| Income statement scheme 1 | Labour costs | -23,746 |
| Income statement scheme 1 | Revenue | 54,260 |
| Income statement scheme 1 | Annual period profit / loss | 1,033 |
| Income statement scheme 1 | Operating profit (loss) | 1,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,561 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,746 |
Linked company
Company: Osaühing Steinfors pluss