Financial Statements · Financial Reporting
osaühing STIKKE
Official identifier 10086362Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 600,287 |
| Balance sheet | Cash and cash equivalents | 104,167 |
| Balance sheet | Current assets | 373,108 |
| Balance sheet | Current liabilities | 111,648 |
| Balance sheet | Equity | 488,639 |
| Balance sheet | Share capital at nominal value | 13,421 |
| Balance sheet | Non-current assets | 227,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 471,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,652 |
| Income statement scheme 1 | Labour costs | -50,685 |
| Income statement scheme 1 | Revenue | 799,105 |
| Income statement scheme 1 | Annual period profit / loss | 2,026 |
| Income statement scheme 1 | Operating profit (loss) | 1,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 471,850 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,685 |
Linked company
Company: osaühing STIKKE