Financial Statements · Financial Reporting
StelMarS OÜ
Official identifier 14558935Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,954 |
| Balance sheet | Cash and cash equivalents | 24,659 |
| Balance sheet | Current assets | 68,624 |
| Balance sheet | Current liabilities | 41,303 |
| Balance sheet | Equity | 46,337 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,330 |
| Balance sheet | Non-current liabilities | 3,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,912 |
| Income statement scheme 2 | Revenue | 329,371 |
| Income statement scheme 2 | Annual period profit / loss | 28,925 |
| Income statement scheme 2 | Operating profit (loss) | 38,073 |
| Income statement scheme 2 | Profit (loss) before income tax | 36,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,912 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,912 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 216,511 |
Linked company
Company: StelMarS OÜ