Financial Statements · Financial Reporting
OÜ Sternweg
Official identifier 14140802Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,323 |
| Balance sheet | Cash and cash equivalents | 561 |
| Balance sheet | Current assets | 34,871 |
| Balance sheet | Current liabilities | 51,722 |
| Balance sheet | Equity | 56,001 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,452 |
| Balance sheet | Non-current liabilities | 3,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,295 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,126 |
| Income statement scheme 1 | Labour costs | -91,300 |
| Income statement scheme 1 | Revenue | 404,677 |
| Income statement scheme 1 | Annual period profit / loss | -5,794 |
| Income statement scheme 1 | Operating profit (loss) | -4,857 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,794 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,295 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 90,758 |
Linked company
Company: OÜ Sternweg