Financial Statements · Financial Reporting
Osaühing Sterotek WH
Official identifier 14859619Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,560,627 |
| Balance sheet | Cash and cash equivalents | 8,484 |
| Balance sheet | Current assets | 63,534 |
| Balance sheet | Current liabilities | 452,551 |
| Balance sheet | Equity | -48,767 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,497,093 |
| Balance sheet | Non-current liabilities | 1,156,843 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,132 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,132 |
| Income statement scheme 1 | Labour costs | -48,338 |
| Income statement scheme 1 | Revenue | 12,387 |
| Income statement scheme 1 | Annual period profit / loss | -33,135 |
| Income statement scheme 1 | Operating profit (loss) | -44,670 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,135 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,338 |
Linked company
Company: Osaühing Sterotek WH