Financial Statements · Financial Reporting
Sterkam OÜ
Official identifier 14378044Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,832 |
| Balance sheet | Cash and cash equivalents | 33,846 |
| Balance sheet | Current assets | 37,643 |
| Balance sheet | Current liabilities | 10,856 |
| Balance sheet | Equity | 71,976 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,088 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 78,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,339 |
| Income statement scheme 1 | Labour costs | -23,281 |
| Income statement scheme 1 | Revenue | 136,050 |
| Income statement scheme 1 | Annual period profit / loss | -8,612 |
| Income statement scheme 1 | Operating profit (loss) | -7,774 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,612 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,281 |
Linked company
Company: Sterkam OÜ