Financial Statements · Financial Reporting
Stipend Investments OÜ
Official identifier 11594959Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,417,469 |
| Balance sheet | Cash and cash equivalents | 41,555 |
| Balance sheet | Current assets | 416,629 |
| Balance sheet | Current liabilities | 95,101 |
| Balance sheet | Equity | 923,922 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,000,840 |
| Balance sheet | Non-current liabilities | 398,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 828,669 |
| Income statement scheme 1 | Labour costs | -2,408 |
| Income statement scheme 1 | Revenue | 128,802 |
| Income statement scheme 1 | Annual period profit / loss | 92,569 |
| Income statement scheme 1 | Operating profit (loss) | 146,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 828,669 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,408 |
Linked company
Company: Stipend Investments OÜ