Financial Statements · Financial Reporting
osaühing STIKKE
Official identifier 10086362Record 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
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,805 |
| Balance sheet | Cash and cash equivalents | 104,637 |
| Balance sheet | Current assets | 367,392 |
| Balance sheet | Current liabilities | 82,835 |
| Balance sheet | Equity | 499,970 |
| Balance sheet | Share capital at nominal value | 13,421 |
| Balance sheet | Non-current assets | 215,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 473,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,766 |
| Income statement scheme 1 | Labour costs | -61,538 |
| Income statement scheme 1 | Revenue | 735,222 |
| Income statement scheme 1 | Annual period profit / loss | 11,331 |
| Income statement scheme 1 | Operating profit (loss) | 10,518 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 473,876 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,538 |
Linked company
Company: osaühing STIKKE