Financial Statements · Financial Reporting
Stera Technologies AS
Official identifier 14069679Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,066,868 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 7,138,231 |
| Balance sheet | Current liabilities | 3,382,121 |
| Balance sheet | Equity | 5,561,838 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,928,637 |
| Balance sheet | Non-current liabilities | 122,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,722,348 |
| Income statement scheme 2 | Revenue | 24,552,217 |
| Income statement scheme 2 | Annual period profit / loss | 811,990 |
| Income statement scheme 2 | Operating profit (loss) | 858,359 |
| Income statement scheme 2 | Profit (loss) before income tax | 811,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,722,348 |
| Note: Labour costs | Employees | 252 |
| Note: Labour costs | Labour costs | 5,998,506 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 643,196 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 858,359 |
Linked company
Company: Stera Technologies AS