Financial Statements · Financial Reporting
Inver Stern OÜ
Official identifier 14083857Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 288,039 |
| Bilanss, detailne | Cash and cash equivalents | 62,261 |
| Bilanss, detailne | Current assets | 286,039 |
| Bilanss, detailne | Current liabilities | 69,786 |
| Bilanss, detailne | Equity | 197,363 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,000 |
| Bilanss, detailne | Non-current liabilities | 20,890 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 71,924 |
| Income statement scheme 1 | Labour costs | -24,103 |
| Income statement scheme 1 | Revenue | 109,941 |
| Income statement scheme 1 | Annual period profit / loss | 122,939 |
| Income statement scheme 1 | Operating profit (loss) | 132,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,924 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,924 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,103 |
Linked company
Company: Inver Stern OÜ