Financial Statements · Financial Reporting
OÜ StemaLux
Official identifier 11993205Record date 31 Dec 2023
Report
- 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,639 |
| Balance sheet | Cash and cash equivalents | 82,063 |
| Balance sheet | Current assets | 117,017 |
| Balance sheet | Current liabilities | 17,091 |
| Balance sheet | Equity | 105,548 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,622 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,991 |
| Income statement scheme 1 | Labour costs | -11,536 |
| Income statement scheme 1 | Revenue | 18,057 |
| Income statement scheme 1 | Annual period profit / loss | -19,197 |
| Income statement scheme 1 | Operating profit (loss) | -16,651 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,189 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,536 |
Linked company
Company: OÜ StemaLux