Financial Statements · Financial Reporting
Osaühing Sternum
Official identifier 10201030Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,017 |
| Balance sheet | Cash and cash equivalents | 4,555 |
| Balance sheet | Current assets | 102,049 |
| Balance sheet | Current liabilities | 14,222 |
| Balance sheet | Equity | 163,795 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 75,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,204 |
| Income statement scheme 1 | Labour costs | -69,732 |
| Income statement scheme 1 | Revenue | 189,064 |
| Income statement scheme 1 | Annual period profit / loss | -4,784 |
| Income statement scheme 1 | Operating profit (loss) | -4,785 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,415 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 69,732 |
Linked company
Company: Osaühing Sternum