Financial Statements · Financial Reporting
Stonetek OÜ
Official identifier 11724184Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,026 |
| Balance sheet | Cash and cash equivalents | 41,313 |
| Balance sheet | Current assets | 200,000 |
| Balance sheet | Current liabilities | 96,810 |
| Balance sheet | Equity | 108,269 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 18,026 |
| Balance sheet | Non-current liabilities | 12,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,185 |
| Income statement scheme 1 | Labour costs | -13,064 |
| Income statement scheme 1 | Revenue | 393,131 |
| Income statement scheme 1 | Annual period profit / loss | 26,106 |
| Income statement scheme 1 | Operating profit (loss) | 29,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,479 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,064 |
Linked company
Company: Stonetek OÜ