Financial Statements · Financial Reporting
Stera Technologies AS
Official identifier 14069679Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,029,347 |
| Balance sheet | Cash and cash equivalents | 4,298 |
| Balance sheet | Current assets | 3,136,536 |
| Balance sheet | Current liabilities | 3,320,975 |
| Balance sheet | Equity | 1,903,317 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,892,811 |
| Balance sheet | Non-current liabilities | 805,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,256,995 |
| Income statement scheme 2 | Revenue | 18,248,589 |
| Income statement scheme 2 | Annual period profit / loss | 618,822 |
| Income statement scheme 2 | Operating profit (loss) | 701,866 |
| Income statement scheme 2 | Profit (loss) before income tax | 618,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,256,995 |
| Note: Labour costs | Employees | 214 |
| Note: Labour costs | Labour costs | 4,097,601 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 704,623 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 701,866 |
Linked company
Company: Stera Technologies AS