Financial Statements · Financial Reporting
Stermanis OÜ
Official identifier 11377274Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 92,314 |
| Bilanss, detailne | Cash and cash equivalents | 6,084 |
| Bilanss, detailne | Current assets | 20,008 |
| Bilanss, detailne | Current liabilities | 13,274 |
| Bilanss, detailne | Equity | 48,982 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 72,306 |
| Bilanss, detailne | Non-current liabilities | 30,058 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,578 |
| Income statement scheme 1 | Labour costs | -14,995 |
| Income statement scheme 1 | Revenue | 117,224 |
| Income statement scheme 1 | Annual period profit / loss | 30,873 |
| Income statement scheme 1 | Operating profit (loss) | 32,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,157 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,157 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,995 |
Linked company
Company: Stermanis OÜ