Financial Statements · Financial Reporting
osaühing Sterotek RVM
Official identifier 11113405Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,537,273 |
| Balance sheet | Cash and cash equivalents | 757,592 |
| Balance sheet | Current assets | 7,348,188 |
| Balance sheet | Current liabilities | 284,995 |
| Balance sheet | Equity | 25,016,703 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 18,189,085 |
| Balance sheet | Non-current liabilities | 235,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,499,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,312 |
| Income statement scheme 1 | Labour costs | -28,366 |
| Income statement scheme 1 | Revenue | 207,033 |
| Income statement scheme 1 | Annual period profit / loss | 514,739 |
| Income statement scheme 1 | Operating profit (loss) | -545,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 663,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,499,151 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,366 |
Linked company
Company: osaühing Sterotek RVM