Financial Statements · Financial Reporting
OÜ S.T.I. GRUPP
Official identifier 11409560Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,023 |
| Balance sheet | Cash and cash equivalents | 28,989 |
| Balance sheet | Current assets | 111,916 |
| Balance sheet | Current liabilities | 18,584 |
| Balance sheet | Equity | 127,439 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,257 |
| Income statement scheme 1 | Labour costs | -201,731 |
| Income statement scheme 1 | Revenue | 435,951 |
| Income statement scheme 1 | Annual period profit / loss | 28,736 |
| Income statement scheme 1 | Operating profit (loss) | 33,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,891 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 201,731 |
Linked company
Company: OÜ S.T.I. GRUPP