Financial Statements · Financial Reporting
Osaühing Stefania
Official identifier 10999737Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 110,755 |
| Bilanss, detailne | Cash and cash equivalents | 19,385 |
| Bilanss, detailne | Current assets | 20,658 |
| Bilanss, detailne | Current liabilities | 66,967 |
| Bilanss, detailne | Equity | 43,788 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 90,097 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,287 |
| Income statement scheme 1 | Labour costs | -103,082 |
| Income statement scheme 1 | Revenue | 239,768 |
| Income statement scheme 1 | Annual period profit / loss | 809 |
| Income statement scheme 1 | Operating profit (loss) | 806 |
| Income statement scheme 1 | Profit (loss) before income tax | 809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,862 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,862 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,082 |
Linked company
Company: Osaühing Stefania