Financial Statements · Financial Reporting
OÜ Stellatek
Official identifier 10842510Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,293,247 |
| Balance sheet | Cash and cash equivalents | 110,006 |
| Balance sheet | Current assets | 503,145 |
| Balance sheet | Current liabilities | 496,029 |
| Balance sheet | Equity | 334,607 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 790,102 |
| Balance sheet | Non-current liabilities | 462,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 216,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -304,488 |
| Income statement scheme 1 | Labour costs | -294,958 |
| Income statement scheme 1 | Revenue | 2,354,168 |
| Income statement scheme 1 | Annual period profit / loss | 65,077 |
| Income statement scheme 1 | Operating profit (loss) | 117,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,718 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 294,958 |
Linked company
Company: OÜ Stellatek