Financial Statements · Financial Reporting
Stelis OÜ
Official identifier 14163131Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,521 |
| Balance sheet | Cash and cash equivalents | 1,097 |
| Balance sheet | Current assets | 10,358 |
| Balance sheet | Current liabilities | 78,085 |
| Balance sheet | Equity | 48,706 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 173,163 |
| Balance sheet | Non-current liabilities | 56,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,725 |
| Income statement scheme 1 | Labour costs | -36,458 |
| Income statement scheme 1 | Revenue | 291,641 |
| Income statement scheme 1 | Annual period profit / loss | 8,908 |
| Income statement scheme 1 | Operating profit (loss) | 12,698 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,798 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,798 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,458 |
Linked company
Company: Stelis OÜ