Financial Statements · Financial Reporting
Sterlux OÜ
Official identifier 11422201Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,419 |
| Balance sheet | Cash and cash equivalents | 34,873 |
| Balance sheet | Current assets | 165,775 |
| Balance sheet | Current liabilities | 46,011 |
| Balance sheet | Equity | 126,851 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,644 |
| Balance sheet | Non-current liabilities | 25,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,511 |
| Income statement scheme 1 | Labour costs | -18,545 |
| Income statement scheme 1 | Revenue | 230,655 |
| Income statement scheme 1 | Annual period profit / loss | 18,020 |
| Income statement scheme 1 | Operating profit (loss) | 21,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,019 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,545 |
Linked company
Company: Sterlux OÜ