Financial Statements · Financial Reporting
Osaühing Sterotek
Official identifier 10960505Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,061,658 |
| Balance sheet | Cash and cash equivalents | 24,883 |
| Balance sheet | Current assets | 2,946,725 |
| Balance sheet | Current liabilities | 62,992 |
| Balance sheet | Equity | 2,077,715 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 114,933 |
| Balance sheet | Non-current liabilities | 920,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,014,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,359 |
| Income statement scheme 1 | Labour costs | -1,067 |
| Income statement scheme 1 | Revenue | 72,070 |
| Income statement scheme 1 | Annual period profit / loss | 60,849 |
| Income statement scheme 1 | Operating profit (loss) | -333,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,014,054 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,067 |
Linked company
Company: Osaühing Sterotek