Financial Statements · Financial Reporting
Osaühing Sterotek
Official identifier 10960505Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,128,356 |
| Balance sheet | Cash and cash equivalents | 506 |
| Balance sheet | Current assets | 4,004,850 |
| Balance sheet | Current liabilities | 95,075 |
| Balance sheet | Equity | 1,962,628 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,506 |
| Balance sheet | Non-current liabilities | 2,070,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,955,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,571 |
| Income statement scheme 1 | Revenue | 57,705 |
| Income statement scheme 1 | Annual period profit / loss | 4,207 |
| Income statement scheme 1 | Operating profit (loss) | -242,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,955,609 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Sterotek