Financial Statements · Financial Reporting
Steliter OÜ
Official identifier 12950343Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,535 |
| Balance sheet | Cash and cash equivalents | 22,981 |
| Balance sheet | Current assets | 38,914 |
| Balance sheet | Current liabilities | 54,596 |
| Balance sheet | Equity | 112,939 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 128,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,455 |
| Income statement scheme 1 | Labour costs | -6,246 |
| Income statement scheme 1 | Revenue | 100,553 |
| Income statement scheme 1 | Annual period profit / loss | 32,704 |
| Income statement scheme 1 | Operating profit (loss) | 40,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,735 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,246 |
Linked company
Company: Steliter OÜ