Financial Statements · Financial Reporting
Osaühing STEBA Building
Official identifier 11234362Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 589,928 |
| Bilanss, detailne | Cash and cash equivalents | 61,442 |
| Bilanss, detailne | Current assets | 490,991 |
| Bilanss, detailne | Current liabilities | 235,167 |
| Bilanss, detailne | Equity | 322,540 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 98,937 |
| Bilanss, detailne | Non-current liabilities | 32,221 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,010 |
| Income statement scheme 1 | Labour costs | -1,498,559 |
| Income statement scheme 1 | Revenue | 2,221,923 |
| Income statement scheme 1 | Annual period profit / loss | 319,118 |
| Income statement scheme 1 | Operating profit (loss) | 487,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 483,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 610 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,498,559 |
Linked company
Company: Osaühing STEBA Building