Financial Statements · Financial Reporting
Steren OÜ
Official identifier 12068523Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,133 |
| Balance sheet | Cash and cash equivalents | 44,861 |
| Balance sheet | Current assets | 58,083 |
| Balance sheet | Current liabilities | 4,884 |
| Balance sheet | Equity | 53,249 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121 |
| Income statement scheme 1 | Labour costs | -13,763 |
| Income statement scheme 1 | Revenue | 119,192 |
| Income statement scheme 1 | Annual period profit / loss | 26,588 |
| Income statement scheme 1 | Operating profit (loss) | 31,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,161 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,161 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,763 |
Linked company
Company: Steren OÜ