Financial Statements · Financial Reporting
Osaühing Stellum Valveseadmed
Official identifier 10325795Record 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
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,356 |
| Balance sheet | Cash and cash equivalents | 23,801 |
| Balance sheet | Current assets | 37,175 |
| Balance sheet | Current liabilities | 29,092 |
| Balance sheet | Equity | 21,264 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 13,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,650 |
| Income statement scheme 1 | Labour costs | -9,901 |
| Income statement scheme 1 | Revenue | 136,411 |
| Income statement scheme 1 | Annual period profit / loss | 7,156 |
| Income statement scheme 1 | Operating profit (loss) | 11,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,079 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,901 |
Linked company
Company: Osaühing Stellum Valveseadmed