Financial Statements · Financial Reporting
Osaühing Sterotek
Official identifier 10960505Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,415,438 |
| Balance sheet | Cash and cash equivalents | 5,983 |
| Balance sheet | Current assets | 3,114,301 |
| Balance sheet | Current liabilities | 87,427 |
| Balance sheet | Equity | 2,016,866 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 301,137 |
| Balance sheet | Non-current liabilities | 1,311,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,621,688 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,621,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,925 |
| Income statement scheme 1 | Labour costs | -513 |
| Income statement scheme 1 | Revenue | 22,194 |
| Income statement scheme 1 | Annual period profit / loss | -607,634 |
| Income statement scheme 1 | Operating profit (loss) | -128,404 |
| Income statement scheme 1 | Profit (loss) before income tax | -607,634 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 513 |
Linked company
Company: Osaühing Sterotek