FinEst Steel AktsiaseltsRegistered
Key figures
7 484 462 €+10,5%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
20255,5%
Profit margin
12,8%
EBITDA margin
75,4%
Equity ratio
2,8×
Current ratio
8,6%
Return on equity
2392 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 382 622 € | 40 | 153 444 € |
| Q1 2026 | 2 828 266 € | 38 | 158 961 € |
| Q4 2025 | 2 693 652 € | 36 | 163 292 € |
| Q3 2025 | 2 466 808 € | 36 | 157 469 € |
| Q2 2025 | 2 733 275 € | 34 | 137 858 € |
| Q1 2025 | 2 251 294 € | 33 | 141 395 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 200 000 € (4% of distributable profit).
History
2025200 000 €
202485 000 €
2023253 500 €
2022150 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 778 326 | 1 492 605 | 2 549 057 | 3 294 559 | 3 030 508 | 2 669 829 | 2 907 074 |
| Total non-current assets | 3 036 853 | 3 124 324 | 3 089 976 | 2 660 510 | 2 334 969 | 3 417 116 | 3 395 460 |
| Total assets | 4 815 179 | 4 616 929 | 5 639 033 | 5 955 069 | 5 365 477 | 6 086 945 | 6 302 534 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 130 087 | 1 164 841 | 1 729 189 | 1 347 374 | 822 758 | 861 123 | 1 053 208 |
| Non-current liabilities | 756 832 | 374 429 | 264 318 | 115 510 | 29 167 | 684 508 | 499 058 |
| Total liabilities | 1 886 919 | 1 539 270 | 1 993 507 | 1 462 884 | 851 925 | 1 545 631 | 1 552 266 |
| Share capital | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 |
| Retained earnings of previous periods | 2 790 861 | 2 897 460 | 3 046 859 | 3 464 726 | 4 207 885 | 4 397 752 | 4 310 514 |
| Profit for the year | 106 599 | 149 399 | 567 867 | 996 659 | 274 867 | 112 762 | 408 954 |
| Reserves and other equity | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 |
| Total equity | 2 928 260 | 3 077 659 | 3 645 526 | 4 492 185 | 4 513 552 | 4 541 314 | 4 750 268 |
| Income statement | |||||||
| Sales revenue | 6 574 425 | 5 489 109 | 9 242 251 | 10 422 282 | 8 663 819 | 6 774 396 | 7 484 462 |
| Operating profit | 125 349 | 179 785 | 590 514 | 1 047 623 | 340 044 | 136 626 | 485 328 |
| EBITDA | 555 751 | 645 337 | 1 106 380 | 1 541 303 | 780 005 | 560 793 | 961 716 |
| Profit before income tax | 106 599 | 149 399 | 567 867 | 1 034 159 | 333 882 | 126 599 | 465 364 |
| Profit for the reporting year | 106 599 | 149 399 | 567 867 | 996 659 | 274 867 | 112 762 | 408 954 |
| Labour costs | 1 192 681 | 1 065 561 | 1 271 796 | 1 312 465 | 1 383 941 | 1 306 483 | 1 460 587 |
| Depreciation of non-current assets | 430 402 | 465 552 | 515 866 | 493 680 | 439 961 | 424 167 | 476 388 |
| Other indicators | |||||||
| Employees | 44 | 39 | 40 | 40 | 39 | 37 | 36 |
| Calculated dividend | — | 0 | 0 | 150 000 | 253 500 | 85 000 | 200 000 |
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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