Annual Reports · Financial Reporting
osaühing STA Tehniks
Official identifier 10528185Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,844,245 |
| Balance sheet | Cash and cash equivalents | 363,897 |
| Balance sheet | Current assets | 1,733,526 |
| Balance sheet | Current liabilities | 143,245 |
| Balance sheet | Equity | 1,701,000 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 110,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,823,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,190 |
| Income statement scheme 1 | Labour costs | -18,617 |
| Income statement scheme 1 | Revenue | 1,571,258 |
| Income statement scheme 1 | Annual period profit / loss | -125,027 |
| Income statement scheme 1 | Operating profit (loss) | -12,490 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,823,211 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -18,617 |
Linked company
Company: osaühing STA Tehniks