Financial Statements · Financial Reporting
Osaühing STAKO DILER
Official identifier 10160503Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,145,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,145,486 |
| Unconsolidated bilanss | Assets | 12,826,704 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,437 |
| Unconsolidated bilanss | Current assets | 4,642,982 |
| Unconsolidated bilanss | Current liabilities | 3,028,638 |
| Unconsolidated bilanss | Equity | 7,779,377 |
| Unconsolidated bilanss | Share capital at nominal value | 24,950 |
| Unconsolidated bilanss | Non-current assets | 8,183,722 |
| Unconsolidated bilanss | Non-current liabilities | 2,018,689 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,073,577 |
| Unconsolidated income statement (scheme 2) | Revenue | 11,366,157 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 917,634 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 992,270 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 917,634 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 344,953 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 992,270 |
| Consolidated bilanss | Assets | 13,064,574 |
| Consolidated bilanss | Cash and cash equivalents | 73,289 |
| Consolidated bilanss | Current assets | 4,856,784 |
| Consolidated bilanss | Current liabilities | 3,081,179 |
| Consolidated bilanss | Equity | 7,926,389 |
| Consolidated bilanss | Share capital at nominal value | 24,950 |
| Consolidated bilanss | Non-current assets | 8,207,790 |
| Consolidated bilanss | Non-current liabilities | 2,057,006 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,145,486 |
| Consolidated income statement scheme 2 | Revenue | 9,923,005 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 992,737 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 992,737 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,069,165 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 388,738 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,069,165 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 2,674,338 |
| Employees | 90 |
Linked company
Company: Osaühing STAKO DILER