Financial Statements · Financial Reporting
STS Tehnika OÜ
Official identifier 12704812Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,945 |
| Balance sheet | Cash and cash equivalents | 10,491 |
| Balance sheet | Current assets | 220,305 |
| Balance sheet | Current liabilities | 70,561 |
| Balance sheet | Equity | 275,384 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,640 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -72,792 |
| Income statement scheme 1 | Revenue | 331,976 |
| Income statement scheme 1 | Annual period profit / loss | 10,856 |
| Income statement scheme 1 | Operating profit (loss) | 21,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,028 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 262,028 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 72,791 |
Linked company
Company: STS Tehnika OÜ