Financial Statements · Financial Reporting
Stermanis OÜ
Official identifier 11377274Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 65,442 |
| Bilanss, detailne | Cash and cash equivalents | 306 |
| Bilanss, detailne | Current assets | 65,180 |
| Bilanss, detailne | Current liabilities | 18,994 |
| Bilanss, detailne | Equity | 30,556 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 262 |
| Bilanss, detailne | Non-current liabilities | 15,892 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -242 |
| Income statement scheme 1 | Labour costs | -22,517 |
| Income statement scheme 1 | Revenue | 104,235 |
| Income statement scheme 1 | Annual period profit / loss | 79 |
| Income statement scheme 1 | Operating profit (loss) | 1,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 79 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,525 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,517 |
Linked company
Company: Stermanis OÜ