Financial Statements · Financial Reporting
Osaühing Sternum
Official identifier 10201030Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,204 |
| Balance sheet | Cash and cash equivalents | 25,731 |
| Balance sheet | Current assets | 100,828 |
| Balance sheet | Current liabilities | 8,770 |
| Balance sheet | Equity | 174,434 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 82,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,204 |
| Income statement scheme 1 | Labour costs | -56,661 |
| Income statement scheme 1 | Revenue | 215,556 |
| Income statement scheme 1 | Annual period profit / loss | 8,279 |
| Income statement scheme 1 | Operating profit (loss) | 8,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,991 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,991 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 55,534 |
Linked company
Company: Osaühing Sternum