Financial Statements · Financial Reporting
Steel Element OÜ
Official identifier 14604598Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,724,052 |
| Bilanss, detailne | Cash and cash equivalents | 540,745 |
| Bilanss, detailne | Current assets | 1,116,571 |
| Bilanss, detailne | Current liabilities | 336,341 |
| Bilanss, detailne | Equity | 1,365,978 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 607,481 |
| Bilanss, detailne | Non-current liabilities | 21,733 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,278,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,865 |
| Income statement scheme 1 | Labour costs | -145,010 |
| Income statement scheme 1 | Revenue | 2,713,516 |
| Income statement scheme 1 | Annual period profit / loss | 84,850 |
| Income statement scheme 1 | Operating profit (loss) | 84,531 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,278,628 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -145,010 |
Linked company
Company: Steel Element OÜ