Financial Statements · Financial Reporting
OÜ Stimbar
Official identifier 10406080Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,124,809 |
| Balance sheet | Cash and cash equivalents | 147,494 |
| Balance sheet | Current assets | 402,750 |
| Balance sheet | Current liabilities | 112,488 |
| Balance sheet | Equity | 952,321 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 722,059 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 825,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,120 |
| Income statement scheme 1 | Labour costs | -121,846 |
| Income statement scheme 1 | Revenue | 870,148 |
| Income statement scheme 1 | Annual period profit / loss | 25,672 |
| Income statement scheme 1 | Operating profit (loss) | 27,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 825,402 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 825,402 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 121,846 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,120 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,019 |
Linked company
Company: OÜ Stimbar