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Financial Statements · Financial Reporting

AS STV

Official identifier 10059388Record date 31 Dec 2025
Estonia

Report

Legal form
AS
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
25 Jun 2026

Report

Consolidated
No
Audited
Yes

Financial metrics

StatementMetricValue
Balance sheetAssets5,073,297
Balance sheetCash and cash equivalents3,216,784
Balance sheetCurrent assets3,559,381
Balance sheetCurrent liabilities1,557,556
Balance sheetEquity3,515,741
Balance sheetShare capital at nominal value2,214,400
Balance sheetNon-current assets1,513,916
Balance sheetRetained earnings (loss) from previous periods12,658
Income statement scheme 1Depreciation and impairment of non-current assets-410,805
Income statement scheme 1Labour costs-4,398,838
Income statement scheme 1Revenue13,705,341
Income statement scheme 1Annual period profit / loss1,067,243
Income statement scheme 1Operating profit (loss)1,472,901
Income statement scheme 1Profit (loss) before income tax1,490,320
Profit distribution proposalRetained earnings (loss) from previous periods12,658
Note: Labour costsEmployees143
Note: Labour costsLabour costs4,398,838
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets410,805
Rahavoogude aruanne kaudsel meetodilOperating profit (loss)1,472,901

Linked company

Company: AS STV

Source

Estonian e-Business Register Annual Reports open data

View published source

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