Esteel Project OÜ
Registry code: 12240040
ActiveEstoniaFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 203 449 | 559 945 | 259 547 | 249 433 | |
| Profit Before Tax | 45 523 | 154 431 | 60 493 | 71 667 | |
| Net Profit | 45 545 | 159 066 | 57 742 | 83 546 | |
| Profit margin | 22.4% | 28.4% | 22.2% | 33.5% | |
| Equity | 972 373 | 1 062 631 | 1 050 375 | 1 088 921 | |
| Liabilities | 4 828 | 12 862 | — | — | |
| Total Assets | 977 201 | 1 075 493 | 1 056 704 | 1 090 921 |
Financial Reports
2025(—)
Balance Sheet
Total Assets1 090 921 €
Long-term Assets181 702 €
Short-term Assets909 219 €
Equity1 088 921 €
Liabilities—
Profit & Loss Statement
Revenue249 433 €
Profit Before Tax71 667 €
Net Profit83 546 €
2024(—)
Balance Sheet
Total Assets1 056 704 €
Long-term Assets201 117 €
Short-term Assets855 587 €
Equity1 050 375 €
Liabilities—
Profit & Loss Statement
Revenue259 547 €
Profit Before Tax60 493 €
Net Profit57 742 €
2023(—)
Balance Sheet
Total Assets1 075 493 €
Long-term Assets220 573 €
Short-term Assets854 920 €
Equity1 062 631 €
Liabilities12 862 €
Profit & Loss Statement
Revenue559 945 €
Profit Before Tax154 431 €
Net Profit159 066 €
2022(—)
Balance Sheet
Total Assets977 201 €
Long-term Assets239 356 €
Short-term Assets737 845 €
Equity972 373 €
Liabilities4 828 €
Profit & Loss Statement
Revenue203 449 €
Profit Before Tax45 523 €
Net Profit45 545 €
2021(—)
Balance Sheet
Total Assets984 285 €
Long-term Assets257 090 €
Short-term Assets727 195 €
Equity976 836 €
Liabilities7 449 €
Profit & Loss Statement
Revenue265 048 €
Profit Before Tax84 455 €
Net Profit84 486 €
2020(—)
Balance Sheet
Total Assets988 797 €
Long-term Assets276 040 €
Short-term Assets712 757 €
Equity981 013 €
Liabilities7 784 €
Profit & Loss Statement
Revenue335 282 €
Profit Before Tax121 150 €
Net Profit121 180 €
2019(—)
Balance Sheet
Total Assets876 281 €
Long-term Assets293 501 €
Short-term Assets582 780 €
Equity871 460 €
Liabilities4 821 €
Profit & Loss Statement
Revenue408 448 €
Profit Before Tax132 212 €
Net Profit132 212 €
Source: Äriregister