Financial Statements · Financial Reporting
OÜ Sternweg
Official identifier 14140802Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,674 |
| Balance sheet | Cash and cash equivalents | 18,063 |
| Balance sheet | Current assets | 50,146 |
| Balance sheet | Current liabilities | 49,830 |
| Balance sheet | Equity | 61,795 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,528 |
| Balance sheet | Non-current liabilities | 10,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,469 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,157 |
| Income statement scheme 1 | Labour costs | -90,026 |
| Income statement scheme 1 | Revenue | 424,473 |
| Income statement scheme 1 | Annual period profit / loss | 17,826 |
| Income statement scheme 1 | Operating profit (loss) | 19,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,826 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,469 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,282 |
Linked company
Company: OÜ Sternweg