Financial Statements · Financial Reporting
STBTC OÜ
Official identifier 14317746Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 920,248 |
| Balance sheet | Cash and cash equivalents | 523,677 |
| Balance sheet | Current assets | 554,210 |
| Balance sheet | Current liabilities | 690,865 |
| Balance sheet | Equity | 229,383 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 366,038 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,249 |
| Income statement scheme 1 | Labour costs | -13,660 |
| Income statement scheme 1 | Revenue | 688,449 |
| Income statement scheme 1 | Annual period profit / loss | 175,160 |
| Income statement scheme 1 | Operating profit (loss) | 225,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 226,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,473 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,473 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,660 |
Linked company
Company: STBTC OÜ