Financial Statements · Financial Reporting
OÜ Sternweg
Official identifier 14140802Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,266 |
| Balance sheet | Cash and cash equivalents | 1,696 |
| Balance sheet | Current assets | 52,306 |
| Balance sheet | Current liabilities | 70,715 |
| Balance sheet | Equity | 69,935 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 165,960 |
| Balance sheet | Non-current liabilities | 77,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,392 |
| Income statement scheme 1 | Labour costs | -101,003 |
| Income statement scheme 1 | Revenue | 437,284 |
| Income statement scheme 1 | Annual period profit / loss | 13,934 |
| Income statement scheme 1 | Operating profit (loss) | 15,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,501 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 101,003 |
Linked company
Company: OÜ Sternweg