Financial Statements · Financial Reporting
Stell Eesti AS
Official identifier 10031220Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,490,000 |
| Balance sheet | Cash and cash equivalents | 999,000 |
| Balance sheet | Current assets | 5,486,000 |
| Balance sheet | Current liabilities | 6,461,000 |
| Balance sheet | Equity | 4,391,000 |
| Balance sheet | Share capital at nominal value | 166,000 |
| Balance sheet | Non-current assets | 9,004,000 |
| Balance sheet | Non-current liabilities | 3,638,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 949,000 |
| Income statement scheme 2 | Revenue | 34,401,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,334,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,518,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,334,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 949,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 949,000 |
| Note: Labour costs | Employees | 1,042 |
| Note: Labour costs | Labour costs | 19,399,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,467,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,518,000 |
Linked company
Company: Stell Eesti AS