Financial Statements · Financial Reporting
OÜ S.T.I. GRUPP
Official identifier 11409560Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,363 |
| Balance sheet | Cash and cash equivalents | 15,065 |
| Balance sheet | Current assets | 66,566 |
| Balance sheet | Current liabilities | 18,379 |
| Balance sheet | Equity | 52,984 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,797 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,962 |
| Income statement scheme 1 | Labour costs | -145,621 |
| Income statement scheme 1 | Revenue | 455,743 |
| Income statement scheme 1 | Annual period profit / loss | 28,424 |
| Income statement scheme 1 | Operating profit (loss) | 28,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,748 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 145,622 |
Linked company
Company: OÜ S.T.I. GRUPP