Financial Statements · Financial Reporting
Stera Technologies AS
Official identifier 14069679Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,785,173 |
| Balance sheet | Cash and cash equivalents | 60,057 |
| Balance sheet | Current assets | 6,356,258 |
| Balance sheet | Current liabilities | 3,528,502 |
| Balance sheet | Equity | 4,749,848 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,428,915 |
| Balance sheet | Non-current liabilities | 506,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,618,628 |
| Income statement scheme 2 | Revenue | 26,648,130 |
| Income statement scheme 2 | Annual period profit / loss | 1,103,720 |
| Income statement scheme 2 | Operating profit (loss) | 1,155,620 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,103,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,618,628 |
| Note: Labour costs | Employees | 259 |
| Note: Labour costs | Labour costs | 5,856,831 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 645,059 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,155,620 |
Linked company
Company: Stera Technologies AS