Annual Reports · Financial Reporting
Sternoberg OÜ
Official identifier 10534122Record 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
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,438 |
| Balance sheet | Cash and cash equivalents | 84,927 |
| Balance sheet | Current assets | 142,846 |
| Balance sheet | Current liabilities | 13,498 |
| Balance sheet | Equity | 226,574 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,592 |
| Balance sheet | Non-current liabilities | 7,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,174 |
| Income statement scheme 1 | Labour costs | -72,524 |
| Income statement scheme 1 | Revenue | 268,148 |
| Income statement scheme 1 | Annual period profit / loss | 2,110 |
| Income statement scheme 1 | Operating profit (loss) | 4,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,652 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,524 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,174 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,080 |
Linked company
Company: Sternoberg OÜ