Financial Statements · Financial Reporting
Osaühing Sterotek
Official identifier 10960505Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,892,763 |
| Balance sheet | Cash and cash equivalents | 25,674 |
| Balance sheet | Current assets | 3,749,686 |
| Balance sheet | Current liabilities | 149,546 |
| Balance sheet | Equity | 1,959,441 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 143,077 |
| Balance sheet | Non-current liabilities | 1,783,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,074,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,381 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 48,912 |
| Income statement scheme 1 | Annual period profit / loss | -118,274 |
| Income statement scheme 1 | Operating profit (loss) | -96,033 |
| Income statement scheme 1 | Profit (loss) before income tax | -118,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,074,903 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sterotek