Financial Statements · Financial Reporting
OÜ Stellatek
Official identifier 10842510Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,946,735 |
| Balance sheet | Cash and cash equivalents | 146,473 |
| Balance sheet | Current assets | 555,027 |
| Balance sheet | Current liabilities | 588,117 |
| Balance sheet | Equity | 523,079 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,391,708 |
| Balance sheet | Non-current liabilities | 835,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 432,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -347,852 |
| Income statement scheme 1 | Labour costs | -346,783 |
| Income statement scheme 1 | Revenue | 2,538,155 |
| Income statement scheme 1 | Annual period profit / loss | 38,167 |
| Income statement scheme 1 | Operating profit (loss) | 108,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 432,100 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 346,783 |
Linked company
Company: OÜ Stellatek