Financial Statements · Financial Reporting
osaühing STELVERON
Official identifier 11218819Record 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
- 3 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,521 |
| Balance sheet | Cash and cash equivalents | 52,444 |
| Balance sheet | Current assets | 130,244 |
| Balance sheet | Current liabilities | 17,793 |
| Balance sheet | Equity | 156,728 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 44,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,198 |
| Income statement scheme 1 | Labour costs | -14,019 |
| Income statement scheme 1 | Revenue | 225,087 |
| Income statement scheme 1 | Annual period profit / loss | 77,577 |
| Income statement scheme 1 | Operating profit (loss) | 80,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,325 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,019 |
Linked company
Company: osaühing STELVERON