Financial Statements · Financial Reporting
Osaühing Sternum
Official identifier 10201030Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,120 |
| Balance sheet | Cash and cash equivalents | 3,608 |
| Balance sheet | Current assets | 108,356 |
| Balance sheet | Current liabilities | 25,279 |
| Balance sheet | Equity | 155,841 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 72,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,204 |
| Income statement scheme 1 | Labour costs | -74,781 |
| Income statement scheme 1 | Revenue | 159,074 |
| Income statement scheme 1 | Annual period profit / loss | -7,954 |
| Income statement scheme 1 | Operating profit (loss) | -7,954 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,631 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 160,631 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 74,781 |
Linked company
Company: Osaühing Sternum