Annual Reports · Financial Reporting
Sternoberg OÜ
Official identifier 10534122Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,170 |
| Balance sheet | Cash and cash equivalents | 41,485 |
| Balance sheet | Current assets | 139,404 |
| Balance sheet | Current liabilities | 14,429 |
| Balance sheet | Equity | 232,464 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 117,766 |
| Balance sheet | Non-current liabilities | 10,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,243 |
| Income statement scheme 1 | Labour costs | -63,889 |
| Income statement scheme 1 | Revenue | 311,208 |
| Income statement scheme 1 | Annual period profit / loss | 17,841 |
| Income statement scheme 1 | Operating profit (loss) | 22,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,811 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 63,889 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,243 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,180 |
Linked company
Company: Sternoberg OÜ