Financial Statements · Financial Reporting
osaühing STERRES
Official identifier 11051897Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,147 |
| Balance sheet | Cash and cash equivalents | 66,289 |
| Balance sheet | Current assets | 67,569 |
| Balance sheet | Current liabilities | 13,151 |
| Balance sheet | Equity | 77,800 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,578 |
| Balance sheet | Non-current liabilities | 10,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,792 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 93,792 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 93,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,020 |
| Income statement scheme 1 | Labour costs | -14,753 |
| Income statement scheme 1 | Revenue | 51,849 |
| Income statement scheme 1 | Annual period profit / loss | -18,804 |
| Income statement scheme 1 | Operating profit (loss) | -17,605 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,804 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,753 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,020 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,605 |
Linked company
Company: osaühing STERRES