Financial Statements · Financial Reporting
Osaühing S.E.G.U.
Official identifier 10625014Record 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
- 6 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,506,297 |
| Balance sheet | Cash and cash equivalents | 68,373 |
| Balance sheet | Current assets | 423,898 |
| Balance sheet | Current liabilities | 116,713 |
| Balance sheet | Equity | 1,094,281 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,082,399 |
| Balance sheet | Non-current liabilities | 295,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 752,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184,747 |
| Income statement scheme 1 | Labour costs | -181,580 |
| Income statement scheme 1 | Revenue | 2,038,592 |
| Income statement scheme 1 | Annual period profit / loss | 339,240 |
| Income statement scheme 1 | Operating profit (loss) | 360,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 339,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 752,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 752,229 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 181,580 |
Linked company
Company: Osaühing S.E.G.U.