Financial Statements · Financial Reporting
Sternfelt OÜ
Official identifier 12504680Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 429,375 |
| Bilanss, detailne | Cash and cash equivalents | 90,901 |
| Bilanss, detailne | Current assets | 299,225 |
| Bilanss, detailne | Current liabilities | 237,406 |
| Bilanss, detailne | Equity | 191,969 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 130,150 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 172,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,828 |
| Income statement scheme 1 | Labour costs | -517,300 |
| Income statement scheme 1 | Revenue | 1,772,841 |
| Income statement scheme 1 | Annual period profit / loss | 16,594 |
| Income statement scheme 1 | Operating profit (loss) | 28,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,616 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 172,616 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 517,300 |
Linked company
Company: Sternfelt OÜ