Financial Statements · Financial Reporting
Stivis OÜ
Official identifier 10031869Record date 31 Dec 2025
Report
- 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,869,965 |
| Balance sheet | Cash and cash equivalents | 544 |
| Balance sheet | Current assets | 157,588 |
| Balance sheet | Current liabilities | 540,363 |
| Balance sheet | Equity | 3,200,749 |
| Balance sheet | Share capital at nominal value | 193,900 |
| Balance sheet | Non-current assets | 3,712,377 |
| Balance sheet | Non-current liabilities | 128,853 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,382,053 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,382,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -430,387 |
| Income statement scheme 1 | Labour costs | -1,056,784 |
| Income statement scheme 1 | Revenue | 2,555,693 |
| Income statement scheme 1 | Annual period profit / loss | -442,185 |
| Income statement scheme 1 | Operating profit (loss) | -421,240 |
| Income statement scheme 1 | Profit (loss) before income tax | -442,185 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,056,784 |
Linked company
Company: Stivis OÜ