Financial Statements · Financial Reporting
Osaühing STV Group
Official identifier 10373417Record 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
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,525 |
| Balance sheet | Cash and cash equivalents | 15,379 |
| Balance sheet | Current assets | 16,167 |
| Balance sheet | Current liabilities | 18,561 |
| Balance sheet | Equity | 6,919 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 104,358 |
| Balance sheet | Non-current liabilities | 95,045 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,812 |
| Income statement scheme 1 | Labour costs | -2,380 |
| Income statement scheme 1 | Revenue | 18,296 |
| Income statement scheme 1 | Annual period profit / loss | 7,348 |
| Income statement scheme 1 | Operating profit (loss) | -8,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,812 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,380 |
Linked company
Company: Osaühing STV Group