Financial Statements · Financial Reporting
Osaühing Sterle
Official identifier 10689497Record 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
- 22 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 23,812 |
| Bilanss, detailne | Cash and cash equivalents | 6,822 |
| Bilanss, detailne | Current assets | 15,555 |
| Bilanss, detailne | Current liabilities | 63 |
| Bilanss, detailne | Equity | 23,749 |
| Bilanss, detailne | Share capital at nominal value | 2,568 |
| Bilanss, detailne | Non-current assets | 8,257 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,172 |
| Income statement scheme 1 | Labour costs | -94 |
| Income statement scheme 1 | Revenue | 2,675 |
| Income statement scheme 1 | Annual period profit / loss | -4,256 |
| Income statement scheme 1 | Operating profit (loss) | -4,256 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,324 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 94 |
Linked company
Company: Osaühing Sterle