Financial Statements · Financial Reporting
Osaühing Sterotek WH
Official identifier 14859619Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,878,146 |
| Balance sheet | Cash and cash equivalents | 11,848 |
| Balance sheet | Current assets | 97,834 |
| Balance sheet | Current liabilities | 109,659 |
| Balance sheet | Equity | -277,008 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,780,312 |
| Balance sheet | Non-current liabilities | 3,045,495 |
| Balance sheet | Retained earnings (loss) from previous periods | -245,327 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -245,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,767 |
| Income statement scheme 1 | Labour costs | -51,608 |
| Income statement scheme 1 | Revenue | 343,209 |
| Income statement scheme 1 | Annual period profit / loss | -34,181 |
| Income statement scheme 1 | Operating profit (loss) | 107,495 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,181 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 51,608 |
Linked company
Company: Osaühing Sterotek WH