Financial Statements · Financial Reporting
Stay Larsen OÜ
Official identifier 14858838Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,703,516 |
| Unconsolidated bilanss | Assets | 32,067,616 |
| Unconsolidated bilanss | Cash and cash equivalents | 236,289 |
| Unconsolidated bilanss | Current assets | 455,048 |
| Unconsolidated bilanss | Current liabilities | 579,463 |
| Unconsolidated bilanss | Equity | 25,668,469 |
| Unconsolidated bilanss | Share capital at nominal value | 36,831 |
| Unconsolidated bilanss | Non-current assets | 31,612,568 |
| Unconsolidated bilanss | Non-current liabilities | 5,819,684 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,019,283 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -120,634 |
| Unconsolidated income statement (scheme 1) | Labour costs | -928,329 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,743,438 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,487,248 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,284,541 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,487,248 |
| Consolidated bilanss | Assets | 72,866,432 |
| Consolidated bilanss | Cash and cash equivalents | 575,371 |
| Consolidated bilanss | Current assets | 1,298,317 |
| Consolidated bilanss | Current liabilities | 1,022,987 |
| Consolidated bilanss | Equity | 43,627,323 |
| Consolidated bilanss | Share capital at nominal value | 36,831 |
| Consolidated bilanss | Non-current assets | 71,568,115 |
| Consolidated bilanss | Non-current liabilities | 28,216,122 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,703,516 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -121,225 |
| Consolidated income statement scheme 1 | Labour costs | -967,716 |
| Consolidated income statement scheme 1 | Revenue | 4,831,972 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,761,869 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,761,869 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,960,159 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 967,716 |
| Employees | 26 |
Linked company
Company: Stay Larsen OÜ