Financial Statements · Financial Reporting
Steliter OÜ
Official identifier 12950343Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,818 |
| Balance sheet | Cash and cash equivalents | 12,764 |
| Balance sheet | Current assets | 43,869 |
| Balance sheet | Current liabilities | 66,346 |
| Balance sheet | Equity | 113,322 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,949 |
| Balance sheet | Non-current liabilities | 42,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,575 |
| Income statement scheme 1 | Labour costs | -33,499 |
| Income statement scheme 1 | Revenue | 186,426 |
| Income statement scheme 1 | Annual period profit / loss | 84,630 |
| Income statement scheme 1 | Operating profit (loss) | 100,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,192 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,499 |
Linked company
Company: Steliter OÜ