Financial Statements · Financial Reporting
Sterlux OÜ
Official identifier 11422201Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,842 |
| Balance sheet | Cash and cash equivalents | 68,267 |
| Balance sheet | Current assets | 172,779 |
| Balance sheet | Current liabilities | 27,622 |
| Balance sheet | Equity | 147,220 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,063 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,033 |
| Income statement scheme 1 | Labour costs | -15,005 |
| Income statement scheme 1 | Revenue | 154,467 |
| Income statement scheme 1 | Annual period profit / loss | 7,433 |
| Income statement scheme 1 | Operating profit (loss) | 8,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,975 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,005 |
Linked company
Company: Sterlux OÜ