Financial Statements · Financial Reporting
osaühing STERRES
Official identifier 11051897Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,667 |
| Balance sheet | Cash and cash equivalents | 77,074 |
| Balance sheet | Current assets | 80,069 |
| Balance sheet | Current liabilities | 13,949 |
| Balance sheet | Equity | 96,604 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,598 |
| Balance sheet | Non-current liabilities | 19,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,593 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 122,593 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 122,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,365 |
| Income statement scheme 1 | Labour costs | -26,569 |
| Income statement scheme 1 | Revenue | 135,479 |
| Income statement scheme 1 | Annual period profit / loss | -28,801 |
| Income statement scheme 1 | Operating profit (loss) | -26,805 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,801 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,569 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,365 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,805 |
Linked company
Company: osaühing STERRES