Financial Statements · Financial Reporting
Osaühing SEMORA
Official identifier 10050660Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,013 |
| Balance sheet | Cash and cash equivalents | 2,433 |
| Balance sheet | Current assets | 3,306 |
| Balance sheet | Current liabilities | 46,279 |
| Balance sheet | Equity | 24,625 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 78,707 |
| Balance sheet | Non-current liabilities | 11,109 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,145 |
| Income statement scheme 1 | Labour costs | -10,835 |
| Income statement scheme 1 | Revenue | 57,409 |
| Income statement scheme 1 | Annual period profit / loss | 2,727 |
| Income statement scheme 1 | Operating profit (loss) | 3,634 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,237 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,836 |
Linked company
Company: Osaühing SEMORA