Financial Statements · Financial Reporting
Sternfelt OÜ
Official identifier 12504680Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 482,588 |
| Bilanss, detailne | Cash and cash equivalents | 309,476 |
| Bilanss, detailne | Current assets | 384,090 |
| Bilanss, detailne | Current liabilities | 355,776 |
| Bilanss, detailne | Equity | 114,962 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 98,498 |
| Bilanss, detailne | Non-current liabilities | 11,850 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 39,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,345 |
| Income statement scheme 1 | Labour costs | -497,636 |
| Income statement scheme 1 | Revenue | 1,889,682 |
| Income statement scheme 1 | Annual period profit / loss | 72,993 |
| Income statement scheme 1 | Operating profit (loss) | 132,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,210 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,210 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 497,636 |
Linked company
Company: Sternfelt OÜ