Financial Statements · Financial Reporting
ESTeel OÜ
Official identifier 14451404Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,018 |
| Balance sheet | Cash and cash equivalents | 128,228 |
| Balance sheet | Current assets | 231,428 |
| Balance sheet | Current liabilities | 71,445 |
| Balance sheet | Equity | 267,760 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,590 |
| Balance sheet | Non-current liabilities | 13,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,677 |
| Income statement scheme 1 | Labour costs | -355,086 |
| Income statement scheme 1 | Revenue | 1,816,298 |
| Income statement scheme 1 | Annual period profit / loss | 25,871 |
| Income statement scheme 1 | Operating profit (loss) | 37,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,389 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 355,087 |
Linked company
Company: ESTeel OÜ