Financial Statements · Financial Reporting
Stera Technologies AS
Official identifier 14069679Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,455,066 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 5,090,309 |
| Balance sheet | Current liabilities | 4,489,702 |
| Balance sheet | Equity | 2,580,707 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,364,757 |
| Balance sheet | Non-current liabilities | 384,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,875,817 |
| Income statement scheme 2 | Revenue | 22,831,120 |
| Income statement scheme 2 | Annual period profit / loss | 677,390 |
| Income statement scheme 2 | Operating profit (loss) | 732,592 |
| Income statement scheme 2 | Profit (loss) before income tax | 677,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,875,817 |
| Note: Labour costs | Employees | 254 |
| Note: Labour costs | Labour costs | 5,020,994 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 711,560 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 732,592 |
Linked company
Company: Stera Technologies AS