Financial Statements · Financial Reporting
Osaühing Sterotek WH
Official identifier 14859619Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,727,528 |
| Balance sheet | Cash and cash equivalents | 1,678 |
| Balance sheet | Current assets | 47,451 |
| Balance sheet | Current liabilities | 95,519 |
| Balance sheet | Equity | -242,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,680,077 |
| Balance sheet | Non-current liabilities | 2,874,837 |
| Balance sheet | Retained earnings (loss) from previous periods | -51,267 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -51,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,280 |
| Income statement scheme 1 | Labour costs | -164,444 |
| Income statement scheme 1 | Revenue | 189,275 |
| Income statement scheme 1 | Annual period profit / loss | -194,061 |
| Income statement scheme 1 | Operating profit (loss) | -178,511 |
| Income statement scheme 1 | Profit (loss) before income tax | -194,061 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 164,444 |
Linked company
Company: Osaühing Sterotek WH