Financial Statements · Financial Reporting
Sternfelt OÜ
Official identifier 12504680Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 374,680 |
| Bilanss, detailne | Cash and cash equivalents | 28,873 |
| Bilanss, detailne | Current assets | 247,937 |
| Bilanss, detailne | Current liabilities | 273,399 |
| Bilanss, detailne | Equity | 93,041 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 126,743 |
| Bilanss, detailne | Non-current liabilities | 8,240 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,118 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 112,118 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 112,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,990 |
| Income statement scheme 1 | Labour costs | -382,481 |
| Income statement scheme 1 | Revenue | 1,671,996 |
| Income statement scheme 1 | Annual period profit / loss | -21,836 |
| Income statement scheme 1 | Operating profit (loss) | -12,770 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,739 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 382,481 |
Linked company
Company: Sternfelt OÜ