Financial Statements · Financial Reporting
Stén & Co OÜ
Official identifier 10383781Record date 31 Aug 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 Sep 2022
- Submitted date
- 8 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,761,139 |
| Balance sheet | Cash and cash equivalents | 2,129,658 |
| Balance sheet | Current assets | 3,254,208 |
| Balance sheet | Current liabilities | 619,096 |
| Balance sheet | Equity | 3,142,043 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 506,931 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,894,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,908 |
| Income statement scheme 1 | Labour costs | -438,784 |
| Income statement scheme 1 | Revenue | 4,287,655 |
| Income statement scheme 1 | Annual period profit / loss | 240,550 |
| Income statement scheme 1 | Operating profit (loss) | 254,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 240,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,894,463 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,894,463 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 438,784 |
Linked company
Company: Stén & Co OÜ