Financial Statements · Financial Reporting
Stillwater Technologies OÜ
Official identifier 17176000Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 12 Feb 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss, detailne | Assets | 7,789,105 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 171,750 |
| Unconsolidated bilanss, detailne | Current assets | 309,015 |
| Unconsolidated bilanss, detailne | Current liabilities | 624,340 |
| Unconsolidated bilanss, detailne | Equity | 4,384,196 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 15,223 |
| Unconsolidated bilanss, detailne | Non-current assets | 7,480,090 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 2,780,569 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,605,487 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,325,936 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,455,079 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,325,936 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,455,079 |
| Consolidated bilanss, detailne | Assets | 7,634,005 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 656,590 |
| Consolidated bilanss, detailne | Current assets | 2,395,906 |
| Consolidated bilanss, detailne | Current liabilities | 1,092,959 |
| Consolidated bilanss, detailne | Equity | 4,157,713 |
| Consolidated bilanss, detailne | Share capital at nominal value | 15,223 |
| Consolidated bilanss, detailne | Non-current assets | 5,238,099 |
| Consolidated bilanss, detailne | Non-current liabilities | 2,383,333 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -468,932 |
| Consolidated income statement scheme 1 | Labour costs | -993,004 |
| Consolidated income statement scheme 1 | Revenue | 4,879,297 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,099,453 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,148,812 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,267,871 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 468,932 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,267,871 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 993,004 |
| Employees | 0 |
Linked company
Company: Stillwater Technologies OÜ