Financial Statements · Financial Reporting
Osaühing STV Group
Official identifier 10373417Record 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
- 29 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,159 |
| Balance sheet | Cash and cash equivalents | 13,523 |
| Balance sheet | Current assets | 14,801 |
| Balance sheet | Current liabilities | 17,631 |
| Balance sheet | Equity | -429 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 104,358 |
| Balance sheet | Non-current liabilities | 101,957 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,068 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,068 |
| Income statement scheme 1 | Revenue | 25,237 |
| Income statement scheme 1 | Annual period profit / loss | -5,744 |
| Income statement scheme 1 | Operating profit (loss) | -5,744 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,744 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing STV Group