Financial Statements · Financial Reporting
Osaühing STAKO DILER
Official identifier 10160503Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,075,968 |
| Balance sheet | Cash and cash equivalents | 425,618 |
| Balance sheet | Current assets | 2,870,585 |
| Balance sheet | Current liabilities | 1,661,400 |
| Balance sheet | Equity | 5,414,568 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 4,205,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,772,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -258,161 |
| Income statement scheme 1 | Labour costs | -1,669,244 |
| Income statement scheme 1 | Revenue | 9,379,406 |
| Income statement scheme 1 | Annual period profit / loss | -770,693 |
| Income statement scheme 1 | Operating profit (loss) | -505,980 |
| Income statement scheme 1 | Profit (loss) before income tax | -495,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,772,408 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,772,408 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,669,244 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 258,161 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -505,980 |
Linked company
Company: Osaühing STAKO DILER