Name
Osaühing Sternum
Registry code
10201030
VAT number
EE100895461
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.1997 (28)
Financial year
01.01-31.12
Capital
45 000.00 €
Activity
47121 - 85599 - Other education not classified elsewhere 88911 - Child day-care activities 47611 - Retail sale of books in specialised stores
43 268 €
-7 954 €
-5%
799 €
(estimate is approximate)
155 841 €
15
-
No tax arrears
-5%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Joonatan Liivamägi
| - | Board member | - | |
| Ülo Liivamägi
| 11% - 5 000.00 EEK | Board member | - | |
| Ülle Liivamägi
| 89% - 40 000.00 EEK | Board member | - | Founder |
| 2019 24.06.2020 | 2020 29.06.2021 | 2021 17.06.2022 | 2022 26.06.2023 | 2023 27.06.2024 | 2024 15.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 220 428 € | 215 556 € | 217 364 € | 189 064 € | 159 074 € | 130 147 € |
| Net profit (loss) for the period | 11 953 € | 8 279 € | -5 855 € | -4 784 € | -7 954 € | 95 228 € |
| Profit Margin | 5% | 4% | -3% | -3% | -5% | 73% |
| Current Assets | 91 106 € | 100 828 € | 100 049 € | 102 049 € | 108 356 € | 130 689 € |
| Fixed Assets | 85 580 € | 82 376 € | 79 172 € | 75 968 € | 72 764 € | 151 800 € |
| Total Assets | 176 686 € | 183 204 € | 179 221 € | 178 017 € | 181 120 € | 282 489 € |
| Current Liabilities | 10 531 € | 8 770 € | 10 642 € | 14 222 € | 25 279 € | 9 979 € |
| Non Current Liabilities | - | - | - | - | - | 21 441 € |
| Total Liabilities | - | - | - | - | - | 31 420 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 166 155 € | 174 434 € | 168 579 € | 163 795 € | 155 841 € | 251 069 € |
| Employees | 6 | 5 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 28 462 € | 7 703 € | 4 555 € | 5 |
| 2025 Q3 | 11 383 € | 5 038 € | 5 410 € | 5 |
| 2025 Q2 | 24 302 € | 6 905 € | 6 112 € | 5 |
| 2025 Q1 | 29 324 € | 8 710 € | 5 770 € | 6 |
| 2024 Q4 | 40 167 € | 5 479 € | 5 535 € | 6 |
| 2024 Q3 | 24 893 € | 5 581 € | 5 490 € | 6 |
| 2024 Q2 | 246 907 € | 54 479 € | 5 455 € | 6 |
| 2024 Q1 | 30 264 € | 9 368 € | 5 298 € | 6 |
| 2023 Q4 | 54 664 € | 11 422 € | 5 220 € | 6 |
| 2023 Q3 | 30 954 € | 8 187 € | 5 220 € | 6 |
| 2023 Q2 | 33 889 € | 8 190 € | 5 220 € | 6 |
| 2023 Q1 | 44 665 € | 10 614 € | 5 204 € | 6 |
| 2022 Q4 | 69 125 € | 11 198 € | 5 359 € | 6 |
| 2022 Q3 | 38 088 € | 7 397 € | 5 409 € | 6 |
| 2022 Q2 | 50 644 € | 9 810 € | 5 428 € | 6 |
| 2022 Q1 | 55 238 € | 11 443 € | 5 437 € | 6 |
