Financial Statements · Financial Reporting
S.R.V Steel Company OÜ
Official identifier 14317574Record date 31 Dec 2025
EstoniaReport
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- 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 | 116,100 |
| Bilanss, detailne | Cash and cash equivalents | 24,138 |
| Bilanss, detailne | Current assets | 64,276 |
| Bilanss, detailne | Current liabilities | 28,514 |
| Bilanss, detailne | Equity | 62,951 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 51,824 |
| Bilanss, detailne | Non-current liabilities | 24,635 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,675 |
| Income statement scheme 1 | Labour costs | -14,784 |
| Income statement scheme 1 | Revenue | 299,437 |
| Income statement scheme 1 | Annual period profit / loss | 53,683 |
| Income statement scheme 1 | Operating profit (loss) | 58,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,768 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,784 |
Linked company
Company: S.R.V Steel Company OÜ