Financial Statements · Financial Reporting
ESTeel OÜ
Official identifier 14451404Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,812 |
| Balance sheet | Cash and cash equivalents | 77,695 |
| Balance sheet | Current assets | 255,483 |
| Balance sheet | Current liabilities | 76,776 |
| Balance sheet | Equity | 280,889 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,329 |
| Balance sheet | Non-current liabilities | 21,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,284 |
| Income statement scheme 1 | Labour costs | -409,597 |
| Income statement scheme 1 | Revenue | 1,576,003 |
| Income statement scheme 1 | Annual period profit / loss | 29,552 |
| Income statement scheme 1 | Operating profit (loss) | 32,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,337 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 409,598 |
Linked company
Company: ESTeel OÜ