Annual Reports · Financial Reporting
Sternoberg OÜ
Official identifier 10534122Record date 31 Dec 2021
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
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,750 |
| Balance sheet | Cash and cash equivalents | 59,782 |
| Balance sheet | Current assets | 124,868 |
| Balance sheet | Current liabilities | 17,127 |
| Balance sheet | Equity | 230,623 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 122,882 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,998 |
| Income statement scheme 1 | Labour costs | -52,259 |
| Income statement scheme 1 | Revenue | 263,763 |
| Income statement scheme 1 | Annual period profit / loss | 25,917 |
| Income statement scheme 1 | Operating profit (loss) | 26,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,894 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 52,259 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,998 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 26,988 |
Linked company
Company: Sternoberg OÜ