Financial Statements · Financial Reporting
Stermanis OÜ
Official identifier 11377274Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 62,273 |
| Bilanss, detailne | Cash and cash equivalents | 2,803 |
| Bilanss, detailne | Current assets | 13,650 |
| Bilanss, detailne | Current liabilities | 11,741 |
| Bilanss, detailne | Equity | 30,476 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 48,623 |
| Bilanss, detailne | Non-current liabilities | 20,056 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,003 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,152 |
| Income statement scheme 1 | Labour costs | -19,881 |
| Income statement scheme 1 | Revenue | 110,885 |
| Income statement scheme 1 | Annual period profit / loss | -2,479 |
| Income statement scheme 1 | Operating profit (loss) | -781 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,392 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,881 |
Linked company
Company: Stermanis OÜ