Financial Statements · Financial Reporting
OÜ Stiklas
Official identifier 12678799Record date 31 May 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jun 2023
- Submitted date
- 2 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,571 |
| Balance sheet | Cash and cash equivalents | 49,310 |
| Balance sheet | Current assets | 58,558 |
| Balance sheet | Current liabilities | 36,712 |
| Balance sheet | Equity | 43,752 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,013 |
| Balance sheet | Non-current liabilities | 11,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,753 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 182,402 |
| Income statement scheme 1 | Annual period profit / loss | -12,640 |
| Income statement scheme 1 | Operating profit (loss) | -11,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,642 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Stiklas