Financial Statements · Financial Reporting
OSAÜHING STELLANA
Official identifier 10307583Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,946 |
| Balance sheet | Cash and cash equivalents | 8,589 |
| Balance sheet | Current assets | 359,216 |
| Balance sheet | Current liabilities | 67,845 |
| Balance sheet | Equity | 350,129 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 125,730 |
| Balance sheet | Non-current liabilities | 66,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,264 |
| Income statement scheme 1 | Labour costs | -82,120 |
| Income statement scheme 1 | Revenue | 528,324 |
| Income statement scheme 1 | Annual period profit / loss | 16,020 |
| Income statement scheme 1 | Operating profit (loss) | 17,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,297 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 82,120 |
Linked company
Company: OSAÜHING STELLANA