Financial Statements · Financial Reporting
Sternfelt OÜ
Official identifier 12504680Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 384,612 |
| Bilanss, detailne | Cash and cash equivalents | 65,226 |
| Bilanss, detailne | Current assets | 266,312 |
| Bilanss, detailne | Current liabilities | 205,245 |
| Bilanss, detailne | Equity | 175,375 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 118,300 |
| Bilanss, detailne | Non-current liabilities | 3,992 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 90,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,134 |
| Income statement scheme 1 | Labour costs | -471,354 |
| Income statement scheme 1 | Revenue | 1,926,080 |
| Income statement scheme 1 | Annual period profit / loss | 82,334 |
| Income statement scheme 1 | Operating profit (loss) | 93,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,282 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,282 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 471,354 |
Linked company
Company: Sternfelt OÜ