Financial Statements · Financial Reporting
Stén & Co OÜ
Official identifier 10383781Record date 31 Aug 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Sep 2020
- Submitted date
- 25 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,881,891 |
| Balance sheet | Cash and cash equivalents | 476,885 |
| Balance sheet | Current assets | 1,613,852 |
| Balance sheet | Current liabilities | 721,458 |
| Balance sheet | Equity | 713,770 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 268,039 |
| Balance sheet | Non-current liabilities | 446,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 474,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,825 |
| Income statement scheme 1 | Labour costs | -346,103 |
| Income statement scheme 1 | Revenue | 3,606,259 |
| Income statement scheme 1 | Annual period profit / loss | 232,684 |
| Income statement scheme 1 | Operating profit (loss) | 246,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 232,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 474,056 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 474,056 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 346,103 |
Linked company
Company: Stén & Co OÜ