Financial Statements · Financial Reporting
OÜ S.T.I. GRUPP
Official identifier 11409560Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,411 |
| Balance sheet | Cash and cash equivalents | 20,529 |
| Balance sheet | Current assets | 68,379 |
| Balance sheet | Current liabilities | 20,852 |
| Balance sheet | Equity | 54,559 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,032 |
| Balance sheet | Non-current liabilities | 13,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,146 |
| Income statement scheme 1 | Labour costs | -121,881 |
| Income statement scheme 1 | Revenue | 293,475 |
| Income statement scheme 1 | Annual period profit / loss | 18,634 |
| Income statement scheme 1 | Operating profit (loss) | 26,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,113 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 121,881 |
Linked company
Company: OÜ S.T.I. GRUPP