Financial Statements · Financial Reporting
Sterkam OÜ
Official identifier 14378044Record 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
- 8 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,380 |
| Balance sheet | Cash and cash equivalents | 55,884 |
| Balance sheet | Current assets | 65,435 |
| Balance sheet | Current liabilities | 34,792 |
| Balance sheet | Equity | 80,588 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,623 |
| Income statement scheme 1 | Labour costs | -20,319 |
| Income statement scheme 1 | Revenue | 192,170 |
| Income statement scheme 1 | Annual period profit / loss | 30,314 |
| Income statement scheme 1 | Operating profit (loss) | 30,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,774 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,319 |
Linked company
Company: Sterkam OÜ