Financial Statements · Financial Reporting
Stera Technologies AS
Official identifier 14069679Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,621,366 |
| Balance sheet | Cash and cash equivalents | 4,318 |
| Balance sheet | Current assets | 3,341,775 |
| Balance sheet | Current liabilities | 4,111,997 |
| Balance sheet | Equity | 1,284,495 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 3,279,591 |
| Balance sheet | Non-current liabilities | 1,224,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 672,855 |
| Income statement scheme 2 | Revenue | 10,251,843 |
| Income statement scheme 2 | Annual period profit / loss | 586,640 |
| Income statement scheme 2 | Operating profit (loss) | 632,983 |
| Income statement scheme 2 | Profit (loss) before income tax | 586,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 672,855 |
| Note: Labour costs | Employees | 186 |
| Note: Labour costs | Labour costs | 1,760,100 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,659 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 632,983 |
Linked company
Company: Stera Technologies AS