Financial Statements · Financial Reporting
OÜ S.T.I. GRUPP
Official identifier 11409560Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,267 |
| Balance sheet | Cash and cash equivalents | 35,864 |
| Balance sheet | Current assets | 57,089 |
| Balance sheet | Current liabilities | 34,342 |
| Balance sheet | Equity | 35,925 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,178 |
| Balance sheet | Non-current liabilities | 13,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,169 |
| Income statement scheme 1 | Labour costs | -268,302 |
| Income statement scheme 1 | Revenue | 517,439 |
| Income statement scheme 1 | Annual period profit / loss | 4,517 |
| Income statement scheme 1 | Operating profit (loss) | 4,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,596 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,596 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 268,302 |
Linked company
Company: OÜ S.T.I. GRUPP