Financial Statements · Financial Reporting
osaühing STIKKE
Official identifier 10086362Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 593,302 |
| Balance sheet | Cash and cash equivalents | 74,912 |
| Balance sheet | Current assets | 386,963 |
| Balance sheet | Current liabilities | 106,689 |
| Balance sheet | Equity | 486,613 |
| Balance sheet | Share capital at nominal value | 13,421 |
| Balance sheet | Non-current assets | 206,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 396,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,984 |
| Income statement scheme 1 | Labour costs | -50,955 |
| Income statement scheme 1 | Revenue | 737,650 |
| Income statement scheme 1 | Annual period profit / loss | 75,658 |
| Income statement scheme 1 | Operating profit (loss) | 76,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,192 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 396,192 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,955 |
Linked company
Company: osaühing STIKKE