Financial Statements · Financial Reporting
Stermanis OÜ
Official identifier 11377274Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 92,409 |
| Bilanss, detailne | Cash and cash equivalents | 4,928 |
| Bilanss, detailne | Current assets | 27,274 |
| Bilanss, detailne | Current liabilities | 13,907 |
| Bilanss, detailne | Equity | 51,604 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 65,135 |
| Bilanss, detailne | Non-current liabilities | 26,898 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,380 |
| Income statement scheme 1 | Labour costs | -15,463 |
| Income statement scheme 1 | Revenue | 139,718 |
| Income statement scheme 1 | Annual period profit / loss | 7,676 |
| Income statement scheme 1 | Operating profit (loss) | 9,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,976 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,976 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,463 |
Linked company
Company: Stermanis OÜ