Financial Statements · Financial Reporting
OÜ S.T.I. GRUPP
Official identifier 11409560Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,979 |
| Balance sheet | Cash and cash equivalents | 71,814 |
| Balance sheet | Current assets | 102,620 |
| Balance sheet | Current liabilities | 23,505 |
| Balance sheet | Equity | 96,474 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,151 |
| Income statement scheme 1 | Labour costs | -133,170 |
| Income statement scheme 1 | Revenue | 349,359 |
| Income statement scheme 1 | Annual period profit / loss | 71,678 |
| Income statement scheme 1 | Operating profit (loss) | 78,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,984 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,984 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 133,170 |
Linked company
Company: OÜ S.T.I. GRUPP