Financial Statements · Financial Reporting
Stermanis OÜ
Official identifier 11377274Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 79,086 |
| Bilanss, detailne | Cash and cash equivalents | 2,492 |
| Bilanss, detailne | Current assets | 22,311 |
| Bilanss, detailne | Current liabilities | 21,933 |
| Bilanss, detailne | Equity | 33,493 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 56,775 |
| Bilanss, detailne | Non-current liabilities | 23,660 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 46,824 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,824 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 46,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,360 |
| Income statement scheme 1 | Labour costs | -19,488 |
| Income statement scheme 1 | Revenue | 105,281 |
| Income statement scheme 1 | Annual period profit / loss | -16,283 |
| Income statement scheme 1 | Operating profit (loss) | -14,361 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,985 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,488 |
Linked company
Company: Stermanis OÜ