Steelest OÜRegistered
Key figures
123 480 €−10,2%
Revenue 2025
−4,4%
Average annual change 2019–2025
Ratios
202512,5%
Profit margin
100,0%
Equity ratio
7246×
Current ratio
12,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 27 067 € | — | 0 € |
| Q3 2025 | 21 117 € | — | — |
| Q2 2025 | 29 541 € | — | — |
| Q1 2025 | 32 355 € | — | — |
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 | 47 010 | 75 176 | 66 164 | 89 970 | 105 209 | 69 427 | 79 705 |
| Total non-current assets | — | — | 20 082 | 0 | 0 | 42 895 | 43 315 |
| Total assets | 47 010 | 75 176 | 86 246 | 89 970 | 105 209 | 112 322 | 123 020 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4092 | 14 146 | 11 295 | 4232 | 7593 | 4766 | 11 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4092 | 14 146 | 11 295 | 4232 | 7593 | 4766 | 11 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 23 022 | 40 106 | 58 219 | 72 139 | 82 926 | 94 804 | 104 744 |
| Profit for the year | 17 084 | 18 112 | 13 920 | 10 787 | 11 878 | 9940 | 15 453 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 42 918 | 61 030 | 74 951 | 85 738 | 97 616 | 107 556 | 123 009 |
| Income statement | |||||||
| Sales revenue | 162 172 | 154 781 | 146 277 | 134 009 | 126 785 | 137 486 | 123 480 |
| Operating profit | 17 082 | 18 109 | 13 835 | 10 583 | 11 674 | 9517 | 15 027 |
| Profit before income tax | 17 084 | 18 112 | 13 920 | 10 787 | 11 878 | 9940 | 15 453 |
| Profit for the reporting year | 17 084 | 18 112 | 13 920 | 10 787 | 11 878 | 9940 | 15 453 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 — Wholesale of metals and metal ores