Financial Statements · Financial Reporting
Sterlux OÜ
Official identifier 11422201Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,855 |
| Balance sheet | Cash and cash equivalents | 48,497 |
| Balance sheet | Current assets | 152,440 |
| Balance sheet | Current liabilities | 53,094 |
| Balance sheet | Equity | 129,557 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,415 |
| Balance sheet | Non-current liabilities | 30,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,244 |
| Income statement scheme 1 | Labour costs | -19,675 |
| Income statement scheme 1 | Revenue | 251,149 |
| Income statement scheme 1 | Annual period profit / loss | 12,180 |
| Income statement scheme 1 | Operating profit (loss) | 15,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,565 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,675 |
Linked company
Company: Sterlux OÜ