Financial Statements · Financial Reporting
osaühing Steffi TMT
Official identifier 10140096Record 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
- 26 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,470 |
| Balance sheet | Cash and cash equivalents | 78,126 |
| Balance sheet | Current assets | 80,186 |
| Balance sheet | Current liabilities | 8,263 |
| Balance sheet | Equity | 113,207 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 41,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,798 |
| Income statement scheme 1 | Labour costs | -81,544 |
| Income statement scheme 1 | Revenue | 126,434 |
| Income statement scheme 1 | Annual period profit / loss | -10,431 |
| Income statement scheme 1 | Operating profit (loss) | -10,431 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,187 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 81,544 |
Linked company
Company: osaühing Steffi TMT