Financial Statements · Financial Reporting
STS Tehnika OÜ
Official identifier 12704812Record date 31 Dec 2025
EstoniaReport
- 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,319 |
| Balance sheet | Cash and cash equivalents | 8,819 |
| Balance sheet | Current assets | 136,382 |
| Balance sheet | Current liabilities | 85,503 |
| Balance sheet | Equity | 148,816 |
| 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 | 130,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -84,744 |
| Income statement scheme 1 | Revenue | 357,218 |
| Income statement scheme 1 | Annual period profit / loss | 15,917 |
| Income statement scheme 1 | Operating profit (loss) | 18,063 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,399 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 84,744 |
Linked company
Company: STS Tehnika OÜ