Financial Statements · Financial Reporting
Osaühing S.E.G.U.
Official identifier 10625014Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,315,791 |
| Balance sheet | Cash and cash equivalents | 130,491 |
| Balance sheet | Current assets | 467,934 |
| Balance sheet | Current liabilities | 235,977 |
| Balance sheet | Equity | 755,041 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 847,857 |
| Balance sheet | Non-current liabilities | 324,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 695,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -167,845 |
| Income statement scheme 1 | Labour costs | -152,803 |
| Income statement scheme 1 | Revenue | 1,294,777 |
| Income statement scheme 1 | Annual period profit / loss | 56,390 |
| Income statement scheme 1 | Operating profit (loss) | 66,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 695,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 695,839 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 152,803 |
Linked company
Company: Osaühing S.E.G.U.