Financial Statements · Financial Reporting
STS Tehnika OÜ
Official identifier 12704812Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,023 |
| Balance sheet | Cash and cash equivalents | 4,003 |
| Balance sheet | Current assets | 188,086 |
| Balance sheet | Current liabilities | 102,065 |
| Balance sheet | Equity | 183,958 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,937 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -61,424 |
| Income statement scheme 1 | Revenue | 378,983 |
| Income statement scheme 1 | Annual period profit / loss | -69,826 |
| Income statement scheme 1 | Operating profit (loss) | -64,449 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,284 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,424 |
Linked company
Company: STS Tehnika OÜ