Financial Statements · Financial Reporting
OÜ S.T.I. GRUPP
Official identifier 11409560Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,515 |
| Balance sheet | Cash and cash equivalents | 38,714 |
| Balance sheet | Current assets | 100,251 |
| Balance sheet | Current liabilities | 25,312 |
| Balance sheet | Equity | 103,203 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,527 |
| Income statement scheme 1 | Labour costs | -158,598 |
| Income statement scheme 1 | Revenue | 361,388 |
| Income statement scheme 1 | Annual period profit / loss | 6,730 |
| Income statement scheme 1 | Operating profit (loss) | 9,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,661 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,661 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 158,598 |
Linked company
Company: OÜ S.T.I. GRUPP