Financial Statements · Financial Reporting
Stén & Co OÜ
Official identifier 10383781Record date 31 Aug 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 Sep 2024
- Submitted date
- 3 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,504,323 |
| Balance sheet | Cash and cash equivalents | 1,994,350 |
| Balance sheet | Current assets | 2,950,796 |
| Balance sheet | Current liabilities | 514,088 |
| Balance sheet | Equity | 2,990,235 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 553,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,118,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,476 |
| Income statement scheme 1 | Labour costs | -536,087 |
| Income statement scheme 1 | Revenue | 3,882,172 |
| Income statement scheme 1 | Annual period profit / loss | -135,046 |
| Income statement scheme 1 | Operating profit (loss) | -169,781 |
| Income statement scheme 1 | Profit (loss) before income tax | -135,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,118,251 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 536,087 |
Linked company
Company: Stén & Co OÜ