Financial Statements · Financial Reporting
Stellarius Capital OÜ
Official identifier 16448375Record 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
- 3 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 904,241 |
| Balance sheet | Cash and cash equivalents | 50,454 |
| Balance sheet | Current assets | 750,241 |
| Balance sheet | Current liabilities | 534,916 |
| Balance sheet | Equity | 369,325 |
| Balance sheet | Share capital at nominal value | 346,000 |
| Balance sheet | Non-current assets | 154,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -31,695 |
| Income statement scheme 1 | Revenue | 3,955 |
| Income statement scheme 1 | Annual period profit / loss | 55,020 |
| Income statement scheme 1 | Operating profit (loss) | -15,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -31,695 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Stellarius Capital OÜ