Financial Statements · Financial Reporting
osaühing Steffi TMT
Official identifier 10140096Record 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
- 29 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,605 |
| Balance sheet | Cash and cash equivalents | 89,561 |
| Balance sheet | Current assets | 91,522 |
| Balance sheet | Current liabilities | 10,967 |
| Balance sheet | Equity | 123,638 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 43,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,453 |
| Income statement scheme 1 | Labour costs | -80,981 |
| Income statement scheme 1 | Revenue | 144,687 |
| Income statement scheme 1 | Annual period profit / loss | 693 |
| Income statement scheme 1 | Operating profit (loss) | 1,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,494 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,981 |
Linked company
Company: osaühing Steffi TMT