Financial Statements · Financial Reporting
Steno Group OÜ
Official identifier 17136198Record 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
- 17 Dec 2024
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,125 |
| Balance sheet | Cash and cash equivalents | 4,220 |
| Balance sheet | Current assets | 5,576 |
| Balance sheet | Current liabilities | 3,209 |
| Balance sheet | Equity | -41,084 |
| Balance sheet | Share capital at nominal value | 1,500 |
| Balance sheet | Non-current assets | 97,549 |
| Balance sheet | Non-current liabilities | 141,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,700 |
| Income statement scheme 1 | Labour costs | -4,157 |
| Income statement scheme 1 | Revenue | 2,700 |
| Income statement scheme 1 | Annual period profit / loss | -42,584 |
| Income statement scheme 1 | Operating profit (loss) | -42,665 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,584 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 4,157 |
Linked company
Company: Steno Group OÜ