Financial Statements · Financial Reporting
Osaühing Stacey
Official identifier 11057486Record date 31 Dec 2024
Report
- 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 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,962,061 |
| Balance sheet | Cash and cash equivalents | 776,296 |
| Balance sheet | Current assets | 3,798,269 |
| Balance sheet | Current liabilities | 1,425,513 |
| Balance sheet | Equity | 12,535,311 |
| Balance sheet | Share capital at nominal value | 345,344 |
| Balance sheet | Non-current assets | 10,163,792 |
| Balance sheet | Non-current liabilities | 1,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 424,621 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 424,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -343,274 |
| Income statement scheme 1 | Labour costs | -204,176 |
| Income statement scheme 1 | Revenue | 729,558 |
| Income statement scheme 1 | Annual period profit / loss | -400,068 |
| Income statement scheme 1 | Operating profit (loss) | -416,221 |
| Income statement scheme 1 | Profit (loss) before income tax | -400,068 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 204,176 |
Linked company
Company: Osaühing Stacey