Financial Statements · Financial Reporting
osaühing STERRES
Official identifier 11051897Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,918 |
| Balance sheet | Cash and cash equivalents | 24,217 |
| Balance sheet | Current assets | 31,787 |
| Balance sheet | Current liabilities | 10,143 |
| Balance sheet | Equity | 26,775 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,196 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,196 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 34,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -570 |
| Income statement scheme 1 | Labour costs | -18,753 |
| Income statement scheme 1 | Revenue | 96,181 |
| Income statement scheme 1 | Annual period profit / loss | -10,233 |
| Income statement scheme 1 | Operating profit (loss) | -10,134 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,233 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,753 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 570 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,134 |
Linked company
Company: osaühing STERRES