Financial Statements · Financial Reporting
Stream Proactive OÜ
Official identifier 11837284Record 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
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,412,480 |
| Balance sheet | Cash and cash equivalents | 25,023 |
| Balance sheet | Current assets | 1,345,852 |
| Balance sheet | Current liabilities | 167,294 |
| Balance sheet | Equity | 88,292 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,628 |
| Balance sheet | Non-current liabilities | 1,156,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 336,519 |
| Income statement scheme 1 | Annual period profit / loss | 52,753 |
| Income statement scheme 1 | Operating profit (loss) | 63,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,727 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Stream Proactive OÜ