Annual Reports · Financial Reporting
osaühing STA Tehniks
Official identifier 10528185Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,444,536 |
| Balance sheet | Cash and cash equivalents | 226,739 |
| Balance sheet | Current assets | 2,037,437 |
| Balance sheet | Current liabilities | 446,471 |
| Balance sheet | Equity | 1,998,065 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 407,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,779,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,190 |
| Income statement scheme 1 | Labour costs | -548,987 |
| Income statement scheme 1 | Revenue | 5,544,077 |
| Income statement scheme 1 | Annual period profit / loss | 215,801 |
| Income statement scheme 1 | Operating profit (loss) | 200,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,779,448 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -548,987 |
Linked company
Company: osaühing STA Tehniks