Financial Statements · Financial Reporting
osaühing Sterotek RVM
Official identifier 11113405Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,252,902 |
| Balance sheet | Cash and cash equivalents | 13,150,492 |
| Balance sheet | Current assets | 16,517,363 |
| Balance sheet | Current liabilities | 633,559 |
| Balance sheet | Equity | 25,030,851 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,735,539 |
| Balance sheet | Non-current liabilities | 3,588,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,632,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,212 |
| Income statement scheme 1 | Labour costs | -18,619 |
| Income statement scheme 1 | Revenue | 1,035,469 |
| Income statement scheme 1 | Annual period profit / loss | 21,395,473 |
| Income statement scheme 1 | Operating profit (loss) | -491,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,787,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,632,566 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,619 |
Linked company
Company: osaühing Sterotek RVM