Annual Reports · Financial Reporting
Sternoberg OÜ
Official identifier 10534122Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,285 |
| Balance sheet | Cash and cash equivalents | 46,633 |
| Balance sheet | Current assets | 159,282 |
| Balance sheet | Current liabilities | 11,811 |
| Balance sheet | Equity | 226,170 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,003 |
| Balance sheet | Non-current liabilities | 1,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,209 |
| Income statement scheme 1 | Labour costs | -69,130 |
| Income statement scheme 1 | Revenue | 153,889 |
| Income statement scheme 1 | Annual period profit / loss | 229 |
| Income statement scheme 1 | Operating profit (loss) | 530 |
| Income statement scheme 1 | Profit (loss) before income tax | 229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,129 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,130 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,209 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 530 |
Linked company
Company: Sternoberg OÜ