Financial Statements · Financial Reporting
OÜ Stiklas
Official identifier 12678799Record date 31 May 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jun 2022
- Submitted date
- 11 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,724 |
| Balance sheet | Cash and cash equivalents | 52,012 |
| Balance sheet | Current assets | 75,706 |
| Balance sheet | Current liabilities | 47,678 |
| Balance sheet | Equity | 56,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,018 |
| Balance sheet | Non-current liabilities | 14,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,796 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 235,319 |
| Income statement scheme 1 | Annual period profit / loss | 18,764 |
| Income statement scheme 1 | Operating profit (loss) | 19,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,879 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,879 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Stiklas