Financial Statements · Financial Reporting
OÜ Sternweg
Official identifier 14140802Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,621 |
| Balance sheet | Cash and cash equivalents | 4,279 |
| Balance sheet | Current assets | 48,935 |
| Balance sheet | Current liabilities | 64,254 |
| Balance sheet | Equity | 43,969 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,686 |
| Balance sheet | Non-current liabilities | 23,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,445 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,641 |
| Income statement scheme 1 | Labour costs | -71,848 |
| Income statement scheme 1 | Revenue | 358,797 |
| Income statement scheme 1 | Annual period profit / loss | 23,024 |
| Income statement scheme 1 | Operating profit (loss) | 24,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,024 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,445 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,231 |
Linked company
Company: OÜ Sternweg