Financial Statements · Financial Reporting
Sternfelt OÜ
Official identifier 12504680Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 403,534 |
| Bilanss, detailne | Cash and cash equivalents | 241,782 |
| Bilanss, detailne | Current assets | 321,860 |
| Bilanss, detailne | Current liabilities | 343,777 |
| Bilanss, detailne | Equity | 49,114 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 81,674 |
| Bilanss, detailne | Non-current liabilities | 10,643 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,203 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 112,203 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 112,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,898 |
| Income statement scheme 1 | Labour costs | -409,863 |
| Income statement scheme 1 | Revenue | 1,561,331 |
| Income statement scheme 1 | Annual period profit / loss | -65,848 |
| Income statement scheme 1 | Operating profit (loss) | -9,386 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,002 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 409,863 |
Linked company
Company: Sternfelt OÜ