Financial Statements · Financial Reporting
Stera Technologies AS
Official identifier 14069679Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,365,658 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 6,097,833 |
| Balance sheet | Current liabilities | 4,486,135 |
| Balance sheet | Equity | 3,646,128 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,267,825 |
| Balance sheet | Non-current liabilities | 233,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,553,207 |
| Income statement scheme 2 | Revenue | 28,746,904 |
| Income statement scheme 2 | Annual period profit / loss | 1,065,421 |
| Income statement scheme 2 | Operating profit (loss) | 1,101,230 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,065,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,553,207 |
| Note: Labour costs | Employees | 271 |
| Note: Labour costs | Labour costs | 5,378,374 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 634,711 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,101,230 |
Linked company
Company: Stera Technologies AS