Financial Statements · Financial Reporting
OST STEEL OÜ
Official identifier 10045848Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 689,262 |
| Balance sheet | Cash and cash equivalents | 3,982 |
| Balance sheet | Current assets | 682,488 |
| Balance sheet | Current liabilities | 421,448 |
| Balance sheet | Equity | 267,814 |
| Balance sheet | Share capital at nominal value | 25,400 |
| Balance sheet | Non-current assets | 6,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,443 |
| Income statement scheme 1 | Labour costs | -28,366 |
| Income statement scheme 1 | Revenue | 306,106 |
| Income statement scheme 1 | Annual period profit / loss | 44,384 |
| Income statement scheme 1 | Operating profit (loss) | 44,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,443 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,366 |
Linked company
Company: OST STEEL OÜ