Financial Statements · Financial Reporting
OÜ Metest Steel
Official identifier 14393581Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,869,143 |
| Balance sheet | Cash and cash equivalents | 801,765 |
| Balance sheet | Current assets | 1,719,593 |
| Balance sheet | Current liabilities | 1,922,413 |
| Balance sheet | Equity | 946,730 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,149,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,421,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,050 |
| Income statement scheme 1 | Labour costs | -1,260,927 |
| Income statement scheme 1 | Revenue | 4,815,792 |
| Income statement scheme 1 | Annual period profit / loss | -478,220 |
| Income statement scheme 1 | Operating profit (loss) | -422,789 |
| Income statement scheme 1 | Profit (loss) before income tax | -421,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,421,950 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -1,260,927 |
Linked company
Company: OÜ Metest Steel