Financial Statements · Financial Reporting
Osaühing STAKO DILER
Official identifier 10160503Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,005,926 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,005,926 |
| Unconsolidated bilanss | Assets | 9,449,165 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,706 |
| Unconsolidated bilanss | Current assets | 3,799,516 |
| Unconsolidated bilanss | Current liabilities | 2,534,722 |
| Unconsolidated bilanss | Equity | 6,796,565 |
| Unconsolidated bilanss | Share capital at nominal value | 24,950 |
| Unconsolidated bilanss | Non-current assets | 5,649,649 |
| Unconsolidated bilanss | Non-current liabilities | 117,878 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,005,926 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -274,031 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,119,041 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,471,799 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,002,473 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,033,144 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,027,718 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 274,031 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,033,144 |
| Consolidated bilanss | Assets | 9,743,814 |
| Consolidated bilanss | Cash and cash equivalents | 69,161 |
| Consolidated bilanss | Current assets | 4,029,539 |
| Consolidated bilanss | Current liabilities | 2,577,109 |
| Consolidated bilanss | Equity | 6,829,509 |
| Consolidated bilanss | Share capital at nominal value | 24,950 |
| Consolidated bilanss | Non-current assets | 5,714,275 |
| Consolidated bilanss | Non-current liabilities | 337,196 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,005,926 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -314,160 |
| Consolidated income statement scheme 1 | Labour costs | -2,443,305 |
| Consolidated income statement scheme 1 | Revenue | 9,220,530 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,059,098 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,084,343 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,090,011 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 314,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,090,011 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | 2,443,305 |
| Employees | 91 |
Linked company
Company: Osaühing STAKO DILER