Financial Statements · Financial Reporting
Osaühing Sterotek
Official identifier 10960505Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,722,879 |
| Balance sheet | Cash and cash equivalents | 4,911 |
| Balance sheet | Current assets | 1,504,895 |
| Balance sheet | Current liabilities | 465,405 |
| Balance sheet | Equity | -254,747 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 217,984 |
| Balance sheet | Non-current liabilities | 1,512,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,470 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 49,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,390 |
| Income statement scheme 1 | Labour costs | -80,509 |
| Income statement scheme 1 | Revenue | 383,197 |
| Income statement scheme 1 | Annual period profit / loss | -307,029 |
| Income statement scheme 1 | Operating profit (loss) | -32,818 |
| Income statement scheme 1 | Profit (loss) before income tax | -307,029 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 80,509 |
Linked company
Company: Osaühing Sterotek