EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,539,691 |
| Balance sheet | Cash and cash equivalents | 3,483,061 |
| Balance sheet | Current assets | 3,818,630 |
| Balance sheet | Current liabilities | 1,591,193 |
| Balance sheet | Equity | 3,948,498 |
| Balance sheet | Share capital at nominal value | 2,214,400 |
| Balance sheet | Non-current assets | 1,721,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -417,865 |
| Income statement scheme 1 | Labour costs | -4,317,158 |
| Income statement scheme 1 | Revenue | 14,054,022 |
| Income statement scheme 1 | Annual period profit / loss | 1,508,685 |
| Income statement scheme 1 | Operating profit (loss) | 1,771,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,812,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,973 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | 4,317,158 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 433,865 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,771,098 |
Linked company
Company: AS STV