Financial Statements · Financial Reporting
Osaühing Sterotek WH
Official identifier 14859619Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,160,254 |
| Balance sheet | Cash and cash equivalents | 7,347 |
| Balance sheet | Current assets | 87,289 |
| Balance sheet | Current liabilities | 96,233 |
| Balance sheet | Equity | 394,599 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,072,965 |
| Balance sheet | Non-current liabilities | 2,669,422 |
| Balance sheet | Retained earnings (loss) from previous periods | -279,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,831 |
| Income statement scheme 1 | Labour costs | -59,620 |
| Income statement scheme 1 | Revenue | 338,846 |
| Income statement scheme 1 | Annual period profit / loss | 326,607 |
| Income statement scheme 1 | Operating profit (loss) | 469,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 326,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -279,508 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 59,620 |
Linked company
Company: Osaühing Sterotek WH