Annual Reports · Financial Reporting
osaühing Steffi TMT
Official identifier 10140096Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Sep 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,758 |
| Balance sheet | Cash and cash equivalents | 96,683 |
| Balance sheet | Current assets | 99,911 |
| Balance sheet | Current liabilities | 15,766 |
| Balance sheet | Equity | 125,992 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 41,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -431 |
| Income statement scheme 1 | Labour costs | -70,573 |
| Income statement scheme 1 | Revenue | 154,793 |
| Income statement scheme 1 | Annual period profit / loss | 14,498 |
| Income statement scheme 1 | Operating profit (loss) | 14,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,043 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 70,573 |
Linked company
Company: osaühing Steffi TMT