Annual Reports · Financial Reporting
Osaühing ST Investeeringud
Official identifier 10824050Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,912 |
| Balance sheet | Cash and cash equivalents | 13,127 |
| Balance sheet | Current assets | 18,548 |
| Balance sheet | Current liabilities | 34,671 |
| Balance sheet | Equity | 172,358 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 230,364 |
| Balance sheet | Non-current liabilities | 41,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,559 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 183,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,991 |
| Income statement scheme 1 | Labour costs | -10,873 |
| Income statement scheme 1 | Revenue | 21,311 |
| Income statement scheme 1 | Annual period profit / loss | -14,007 |
| Income statement scheme 1 | Operating profit (loss) | -14,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,007 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,873 |
Linked company
Company: Osaühing ST Investeeringud