PS-Steel OÜRegistered
Key figures
74 784 €−27,9%
Revenue 2025
−16,4%
Average annual change 2019–2025
Ratios
20254,4%
Profit margin
12,3%
EBITDA margin
62,7%
Equity ratio
4,0×
Current ratio
12,5%
Return on equity
1654 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 217 € | 1 | 2539 € |
| Q1 2026 | 9428 € | 1 | 2808 € |
| Q4 2025 | 23 057 € | 1 | 3345 € |
| Q3 2025 | 14 645 € | 1 | 3345 € |
| Q2 2025 | 30 799 € | 1 | 3345 € |
| Q1 2025 | 16 019 € | 1 | 3279 € |
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 | 63 631 | 6459 | 7073 | 31 058 | 31 687 | 28 408 | 30 971 |
| Total non-current assets | 10 588 | 30 592 | 23 833 | 15 422 | 26 078 | 16 147 | 10 829 |
| Total assets | 74 219 | 37 051 | 30 906 | 46 480 | 57 765 | 44 555 | 41 800 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 720 | 31 546 | 28 362 | 27 209 | 24 505 | 10 964 | 7787 |
| Non-current liabilities | — | — | — | — | 13 336 | 10 667 | 7820 |
| Total liabilities | 16 720 | 31 546 | 28 362 | 27 209 | 37 841 | 21 631 | 15 607 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8061 | 57 499 | 3005 | 43 | 16 771 | 17 424 | 20 424 |
| Profit for the year | 49 438 | −54 494 | −2961 | 16 728 | 653 | 3000 | 3269 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 57 499 | 5505 | 2544 | 19 271 | 19 924 | 22 924 | 26 193 |
| Income statement | |||||||
| Sales revenue | 219 668 | 64 722 | 62 112 | 147 550 | 80 177 | 103 731 | 74 784 |
| Operating profit | 47 559 | −54 495 | −2961 | 16 728 | 1241 | 3964 | 3883 |
| EBITDA | 53 346 | −45 355 | 5797 | 25 139 | 10 989 | 13 895 | 9201 |
| Profit before income tax | 47 435 | −54 494 | −2961 | 16 728 | 653 | 3000 | 3269 |
| Profit for the reporting year | 49 438 | −54 494 | −2961 | 16 728 | 653 | 3000 | 3269 |
| Labour costs | 54 310 | 33 354 | 39 169 | 43 388 | 31 229 | 28 667 | 31 110 |
| Depreciation of non-current assets | 5787 | 9140 | 8758 | 8411 | 9748 | 9931 | 5318 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings