Financial Statements · Financial Reporting
Semaforce OÜ
Official identifier 14867027Record 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
- 21 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,015 |
| Balance sheet | Cash and cash equivalents | 32,580 |
| Balance sheet | Current assets | 49,418 |
| Balance sheet | Current liabilities | 27,938 |
| Balance sheet | Equity | 42,077 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,597 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,111 |
| Income statement scheme 1 | Labour costs | -50,141 |
| Income statement scheme 1 | Revenue | 133,860 |
| Income statement scheme 1 | Annual period profit / loss | -39,869 |
| Income statement scheme 1 | Operating profit (loss) | -40,510 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,946 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 50,141 |
Linked company
Company: Semaforce OÜ