Financial Statements · Financial Reporting
osaühing Steplon
Official identifier 11321546Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 16,941 |
| Bilanss, detailne | Cash and cash equivalents | 5,862 |
| Bilanss, detailne | Current assets | 6,504 |
| Bilanss, detailne | Current liabilities | 12,490 |
| Bilanss, detailne | Equity | 4,451 |
| Bilanss, detailne | Share capital at nominal value | 2,570 |
| Bilanss, detailne | Non-current assets | 10,437 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,631 |
| Income statement scheme 1 | Labour costs | -15,810 |
| Income statement scheme 1 | Revenue | 58,915 |
| Income statement scheme 1 | Annual period profit / loss | -1,355 |
| Income statement scheme 1 | Operating profit (loss) | 221 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,810 |
Linked company
Company: osaühing Steplon