Financial Statements · Financial Reporting
Osaühing Stellum Valveseadmed
Official identifier 10325795Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 6 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,069 |
| Balance sheet | Cash and cash equivalents | 5,513 |
| Balance sheet | Current assets | 14,701 |
| Balance sheet | Current liabilities | 33,354 |
| Balance sheet | Equity | 7,715 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 26,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,769 |
| Income statement scheme 1 | Labour costs | -29,764 |
| Income statement scheme 1 | Revenue | 103,082 |
| Income statement scheme 1 | Annual period profit / loss | -15,082 |
| Income statement scheme 1 | Operating profit (loss) | -14,265 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,768 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,768 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -29,763 |
Linked company
Company: Osaühing Stellum Valveseadmed