Financial Statements · Financial Reporting
Steliter OÜ
Official identifier 12950343Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,506 |
| Balance sheet | Cash and cash equivalents | 1,727 |
| Balance sheet | Current assets | 6,125 |
| Balance sheet | Current liabilities | 50,316 |
| Balance sheet | Equity | 72,559 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 197,381 |
| Balance sheet | Non-current liabilities | 80,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,741 |
| Income statement scheme 1 | Labour costs | -92,111 |
| Income statement scheme 1 | Revenue | 283,893 |
| Income statement scheme 1 | Annual period profit / loss | 17,237 |
| Income statement scheme 1 | Operating profit (loss) | 34,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,822 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 92,111 |
Linked company
Company: Steliter OÜ