Financial Statements · Financial Reporting
Stén & Co OÜ
Official identifier 10383781Record date 31 Aug 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 Sep 2023
- Submitted date
- 25 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,825,094 |
| Balance sheet | Cash and cash equivalents | 2,184,800 |
| Balance sheet | Current assets | 3,275,597 |
| Balance sheet | Current liabilities | 699,813 |
| Balance sheet | Equity | 3,125,281 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 549,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,135,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,621 |
| Income statement scheme 1 | Labour costs | -572,368 |
| Income statement scheme 1 | Revenue | 4,080,081 |
| Income statement scheme 1 | Annual period profit / loss | -16,762 |
| Income statement scheme 1 | Operating profit (loss) | -58,586 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,135,013 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,135,013 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 572,368 |
Linked company
Company: Stén & Co OÜ