Financial Statements · Financial Reporting
OÜ Stephirt
Official identifier 12215421Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,856 |
| Balance sheet | Cash and cash equivalents | 5,544 |
| Balance sheet | Current assets | 128,802 |
| Balance sheet | Current liabilities | 33,571 |
| Balance sheet | Equity | 5,785 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,054 |
| Balance sheet | Non-current liabilities | 116,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,977 |
| Income statement scheme 1 | Revenue | 23,329 |
| Income statement scheme 1 | Annual period profit / loss | 885 |
| Income statement scheme 1 | Operating profit (loss) | 3,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,400 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Stephirt