Financial Statements · Financial Reporting
osaühing Sterotek RVM
Official identifier 11113405Record 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
- 10 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,524,200 |
| Balance sheet | Cash and cash equivalents | 22,070 |
| Balance sheet | Current assets | 636,741 |
| Balance sheet | Current liabilities | 360,047 |
| Balance sheet | Equity | 8,148,126 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,887,459 |
| Balance sheet | Non-current liabilities | 16,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,671,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,693 |
| Income statement scheme 1 | Labour costs | -6,790 |
| Income statement scheme 1 | Revenue | 107,977 |
| Income statement scheme 1 | Annual period profit / loss | 2,473,722 |
| Income statement scheme 1 | Operating profit (loss) | -378,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,473,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,671,592 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,671,592 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,790 |
Linked company
Company: osaühing Sterotek RVM