Financial Statements · Financial Reporting
Osaühing Stacey
Official identifier 11057486Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,201,654 |
| Balance sheet | Cash and cash equivalents | 14,399 |
| Balance sheet | Current assets | 218,547 |
| Balance sheet | Current liabilities | 2,377,481 |
| Balance sheet | Equity | 824,173 |
| Balance sheet | Share capital at nominal value | 165,000 |
| Balance sheet | Non-current assets | 2,983,107 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 537,116 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 537,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -331,812 |
| Income statement scheme 1 | Labour costs | -87,998 |
| Income statement scheme 1 | Revenue | 681,695 |
| Income statement scheme 1 | Annual period profit / loss | -112,495 |
| Income statement scheme 1 | Operating profit (loss) | -3,631 |
| Income statement scheme 1 | Profit (loss) before income tax | -112,495 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,998 |
Linked company
Company: Osaühing Stacey