Financial Statements · Financial Reporting
Osaühing Stefania
Official identifier 10999737Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 145,166 |
| Bilanss, detailne | Cash and cash equivalents | 52,421 |
| Bilanss, detailne | Current assets | 59,642 |
| Bilanss, detailne | Current liabilities | 66,198 |
| Bilanss, detailne | Equity | 78,968 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 85,524 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,287 |
| Income statement scheme 1 | Labour costs | -151,047 |
| Income statement scheme 1 | Revenue | 328,659 |
| Income statement scheme 1 | Annual period profit / loss | 34,527 |
| Income statement scheme 1 | Operating profit (loss) | 34,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,324 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 151,047 |
Linked company
Company: Osaühing Stefania