Financial Statements · Financial Reporting
Stephanis OÜ
Official identifier 16270285Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 536,284 |
| Balance sheet | Cash and cash equivalents | 598 |
| Balance sheet | Current assets | 535,984 |
| Balance sheet | Current liabilities | 6,292 |
| Balance sheet | Equity | 529,992 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 300 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,811 |
| Income statement scheme 1 | Labour costs | -13,246 |
| Income statement scheme 1 | Revenue | 14,500 |
| Income statement scheme 1 | Annual period profit / loss | 311,681 |
| Income statement scheme 1 | Operating profit (loss) | 3,961 |
| Income statement scheme 1 | Profit (loss) before income tax | 311,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,811 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,246 |
Linked company
Company: Stephanis OÜ