Name
Osaühing Sterotek
Registry code
10960505
VAT number
EE100852352
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.08.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
59111 - Motion picture and video production
72 070 €
60 849 €
84%
-
2 077 715 €
0
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eero Nõgene 06.04.1974 (50) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 17.11.2020 | 2020 07.09.2021 | 2021 10.11.2022 | 2022 20.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 383 197 € | 131 923 € | 41 486 € | 22 194 € | 72 070 € |
| Net profit (loss) for the period | -307 029 € | 4 238 713 € | -1 359 167 € | -607 634 € | 60 849 € |
| Profit Margin | -80% | 3213% | -3276% | -2738% | 84% |
| Current Assets | 1 504 895 € | 6 616 567 € | 3 439 339 € | 3 114 301 € | 2 946 725 € |
| Fixed Assets | 217 984 € | 73 503 € | 22 274 € | 301 137 € | 114 933 € |
| Total Assets | 1 722 879 € | 6 690 070 € | 3 461 613 € | 3 415 438 € | 3 061 658 € |
| Current Liabilities | 465 405 € | 382 533 € | 180 613 € | 87 427 € | 62 992 € |
| Non Current Liabilities | 1 512 221 € | 2 323 570 € | 656 200 € | 1 311 145 € | 920 951 € |
| Total Liabilities | 1 977 626 € | 2 706 103 € | 836 813 € | 1 398 572 € | 983 943 € |
| Share Capital | - | - | - | - | - |
| Equity | -254 747 € | 3 983 967 € | 2 624 800 € | 2 016 866 € | 2 077 715 € |
| Employees | 2 | 2 | 0 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 037.56 € | - | - | - |
| 2023 Q4 | 5 913.18 € | - | - | - |
| 2023 Q3 | 21 332.83 € | 6 905.13 € | - | - |
| 2023 Q2 | 10 637.7 € | 4 071.57 € | 815.53 € | - |
| 2023 Q1 | 3 998.17 € | - | 523.08 € | - |
| 2022 Q4 | 8 270.39 € | - | 679.17 € | - |
| 2022 Q3 | 2 927.76 € | - | 465.69 € | - |
| 2022 Q2 | 5 695.47 € | - | 465.69 € | - |
| 2022 Q1 | 6 231.89 € | - | 465.69 € | - |
| 2021 Q4 | 1 036.18 € | - | 465.69 € | - |
| 2021 Q3 | 97 967.79 € | 12 228.94 € | 310.46 € | - |
| 2021 Q2 | 9 688.95 € | - | 77.62 € | - |
| 2021 Q1 | 53 285.13 € | 6 302.21 € | 5 545.37 € | - |
| 2020 Q4 | 34 937.57 € | 12 781.15 € | 13 693.99 € | 1 |
| 2020 Q3 | 28 215.77 € | 11 133.24 € | 11 915.25 € | 2 |
| 2020 Q2 | 32 631.77 € | 11 689.82 € | 11 915.25 € | 2 |
| 2020 Q1 | 113 874.47 € | 5 214.82 € | 12 058.7 € | 2 |
