Financial Statements · Financial Reporting
osaühing STIKKE
Official identifier 10086362Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 520,641 |
| Balance sheet | Cash and cash equivalents | 78,240 |
| Balance sheet | Current assets | 368,090 |
| Balance sheet | Current liabilities | 105,686 |
| Balance sheet | Equity | 414,955 |
| Balance sheet | Share capital at nominal value | 13,421 |
| Balance sheet | Non-current assets | 152,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,726 |
| Income statement scheme 1 | Labour costs | -38,662 |
| Income statement scheme 1 | Revenue | 711,133 |
| Income statement scheme 1 | Annual period profit / loss | 5,899 |
| Income statement scheme 1 | Operating profit (loss) | 5,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,293 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 394,293 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 38,662 |
Linked company
Company: osaühing STIKKE