Financial Statements · Financial Reporting
osaühing STERRES
Official identifier 11051897Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,834 |
| Balance sheet | Cash and cash equivalents | 136,256 |
| Balance sheet | Current assets | 141,423 |
| Balance sheet | Current liabilities | 15,347 |
| Balance sheet | Equity | 156,905 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,411 |
| Balance sheet | Non-current liabilities | 27,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,427 |
| Income statement scheme 1 | Labour costs | -23,459 |
| Income statement scheme 1 | Revenue | 218,971 |
| Income statement scheme 1 | Annual period profit / loss | 32,826 |
| Income statement scheme 1 | Operating profit (loss) | 34,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,267 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,267 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,459 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,427 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,931 |
Linked company
Company: osaühing STERRES