Financial Statements · Financial Reporting
Osaühing Sternum
Official identifier 10201030Record 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
- 15 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,489 |
| Balance sheet | Cash and cash equivalents | 8,077 |
| Balance sheet | Current assets | 130,689 |
| Balance sheet | Current liabilities | 9,979 |
| Balance sheet | Equity | 251,069 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 151,800 |
| Balance sheet | Non-current liabilities | 21,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,204 |
| Income statement scheme 1 | Labour costs | -76,743 |
| Income statement scheme 1 | Revenue | 130,147 |
| Income statement scheme 1 | Annual period profit / loss | 95,228 |
| Income statement scheme 1 | Operating profit (loss) | 97,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,677 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 76,743 |
Linked company
Company: Osaühing Sternum