Financial Statements · Financial Reporting
Stellarius Capital OÜ
Official identifier 16448375Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,825 |
| Balance sheet | Cash and cash equivalents | 55,138 |
| Balance sheet | Current assets | 621,085 |
| Balance sheet | Current liabilities | 467,520 |
| Balance sheet | Equity | 314,305 |
| Balance sheet | Share capital at nominal value | 184,500 |
| Balance sheet | Non-current assets | 160,740 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,036 |
| Income statement scheme 1 | Revenue | 6,410 |
| Income statement scheme 1 | Annual period profit / loss | -5,659 |
| Income statement scheme 1 | Operating profit (loss) | -13,599 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -26,036 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Stellarius Capital OÜ