Financial Statements · Financial Reporting
osaühing STERRES
Official identifier 11051897Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,027 |
| Balance sheet | Cash and cash equivalents | 135,787 |
| Balance sheet | Current assets | 136,036 |
| Balance sheet | Current liabilities | 15,948 |
| Balance sheet | Equity | 124,079 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,140 |
| Income statement scheme 1 | Labour costs | -21,176 |
| Income statement scheme 1 | Revenue | 333,130 |
| Income statement scheme 1 | Annual period profit / loss | 97,304 |
| Income statement scheme 1 | Operating profit (loss) | 97,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,963 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,963 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,176 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,140 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,357 |
Linked company
Company: osaühing STERRES