Financial Statements · Financial Reporting
Steelstock OÜ
Official identifier 14379730Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,239 |
| Balance sheet | Cash and cash equivalents | 9,910 |
| Balance sheet | Current assets | 22,173 |
| Balance sheet | Current liabilities | 10,713 |
| Balance sheet | Equity | 17,441 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 11,066 |
| Balance sheet | Non-current liabilities | 5,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,718 |
| Income statement scheme 1 | Labour costs | -2,212 |
| Income statement scheme 1 | Revenue | 46,609 |
| Income statement scheme 1 | Annual period profit / loss | 2,247 |
| Income statement scheme 1 | Operating profit (loss) | 2,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,686 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,212 |
Linked company
Company: Steelstock OÜ