STEELMAN OÜRegistered
Key figures
666 043 €−3,5%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
20259,8%
Profit margin
86,8%
Equity ratio
10×
Current ratio
8,0%
Return on equity
2074 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 267 089 € | 4 | 13 108 € |
| Q1 2026 | 180 251 € | 4 | 14 665 € |
| Q4 2025 | 233 693 € | 4 | 14 397 € |
| Q3 2025 | 172 107 € | 6 | 14 306 € |
| Q2 2025 | 220 206 € | 6 | 18 157 € |
| Q1 2025 | 154 024 € | 7 | 18 298 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 381 598 | 434 616 | 510 683 | 475 202 | 498 206 | 628 390 | 759 169 |
| Total non-current assets | 341 725 | 345 613 | 357 905 | 337 057 | 336 737 | 228 126 | 185 256 |
| Total assets | 723 323 | 780 229 | 868 588 | 812 259 | 834 943 | 856 516 | 944 425 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 97 350 | 135 023 | 137 139 | 83 551 | 101 784 | 80 871 | 75 393 |
| Non-current liabilities | 71 911 | 39 585 | 57 587 | 2713 | 0 | 21 000 | 48 900 |
| Total liabilities | 169 261 | 174 608 | 194 726 | 86 264 | 101 784 | 101 871 | 124 293 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 490 396 | 551 250 | 602 809 | 671 050 | 723 184 | 730 347 | 751 833 |
| Profit for the year | 60 854 | 51 559 | 68 241 | 52 133 | 7163 | 21 486 | 65 487 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 554 062 | 605 621 | 673 862 | 725 995 | 733 159 | 754 645 | 820 132 |
| Income statement | |||||||
| Sales revenue | 541 908 | 665 495 | 840 951 | 883 034 | 847 982 | 690 025 | 666 043 |
| Operating profit | 63 366 | 50 865 | 68 952 | 56 236 | 11 123 | 25 796 | 67 838 |
| Profit before income tax | 60 854 | 51 559 | 68 241 | 52 133 | 7163 | 21 486 | 65 487 |
| Profit for the reporting year | 60 854 | 51 559 | 68 241 | 52 133 | 7163 | 21 486 | 65 487 |
| Labour costs | 85 015 | 67 816 | 115 439 | 124 335 | 182 582 | 166 762 | 143 620 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 5 | 7 | 7 | 7 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Related companies
Same activity — Manufacture of furniture (except mattresses)