Annual Reports · Financial Reporting
STS Auto Grupp OÜ
Official identifier 12625343Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,435 |
| Balance sheet | Cash and cash equivalents | 14,094 |
| Balance sheet | Current assets | 24,378 |
| Balance sheet | Current liabilities | 20,103 |
| Balance sheet | Equity | 3,559 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,057 |
| Balance sheet | Non-current liabilities | 27,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,062 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,780 |
| Income statement scheme 1 | Labour costs | -1,666 |
| Income statement scheme 1 | Revenue | 12,856 |
| Income statement scheme 1 | Annual period profit / loss | -8,003 |
| Income statement scheme 1 | Operating profit (loss) | -6,496 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,003 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,666 |
Linked company
Company: STS Auto Grupp OÜ