Financial Statements · Financial Reporting
Osaühing Stefania
Official identifier 10999737Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 146,674 |
| Bilanss, detailne | Cash and cash equivalents | 36,017 |
| Bilanss, detailne | Current assets | 54,290 |
| Bilanss, detailne | Current liabilities | 97,694 |
| Bilanss, detailne | Equity | 42,980 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 92,384 |
| Bilanss, detailne | Non-current liabilities | 6,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -23,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,427 |
| Income statement scheme 1 | Labour costs | -99,362 |
| Income statement scheme 1 | Revenue | 238,966 |
| Income statement scheme 1 | Annual period profit / loss | 41,282 |
| Income statement scheme 1 | Operating profit (loss) | 41,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -23,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -23,419 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 99,362 |
Linked company
Company: Osaühing Stefania