Financial Statements · Financial Reporting
osaühing Steffi TMT
Official identifier 10140096Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,546 |
| Balance sheet | Cash and cash equivalents | 88,189 |
| Balance sheet | Current assets | 90,765 |
| Balance sheet | Current liabilities | 12,052 |
| Balance sheet | Equity | 111,494 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 32,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -726 |
| Income statement scheme 1 | Labour costs | -64,124 |
| Income statement scheme 1 | Revenue | 136,882 |
| Income statement scheme 1 | Annual period profit / loss | 3,105 |
| Income statement scheme 1 | Operating profit (loss) | 3,103 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,938 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 64,124 |
Linked company
Company: osaühing Steffi TMT