Financial Statements · Financial Reporting
Osaühing Sternum
Official identifier 10201030Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,427 |
| Balance sheet | Cash and cash equivalents | 5,312 |
| Balance sheet | Current assets | 129,276 |
| Balance sheet | Current liabilities | 47,802 |
| Balance sheet | Equity | 223,184 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 163,151 |
| Balance sheet | Non-current liabilities | 21,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204 |
| Income statement scheme 1 | Labour costs | -68,800 |
| Income statement scheme 1 | Revenue | 103,852 |
| Income statement scheme 1 | Annual period profit / loss | -27,885 |
| Income statement scheme 1 | Operating profit (loss) | -27,691 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,905 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,800 |
Linked company
Company: Osaühing Sternum