Financial Statements · Financial Reporting
Stiilikanal OÜ
Official identifier 12037095Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,086 |
| Balance sheet | Cash and cash equivalents | 62,364 |
| Balance sheet | Current assets | 104,086 |
| Balance sheet | Current liabilities | 18,243 |
| Balance sheet | Equity | 90,843 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,595 |
| Income statement scheme 1 | Labour costs | -14,090 |
| Income statement scheme 1 | Revenue | 1,122,558 |
| Income statement scheme 1 | Annual period profit / loss | 14,498 |
| Income statement scheme 1 | Operating profit (loss) | 14,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,595 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -14,090 |
Linked company
Company: Stiilikanal OÜ