Financial Statements · Financial Reporting
Osaühing S.E.G.U.
Official identifier 10625014Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,574,241 |
| Balance sheet | Cash and cash equivalents | 139,983 |
| Balance sheet | Current assets | 537,650 |
| Balance sheet | Current liabilities | 145,299 |
| Balance sheet | Equity | 1,248,335 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,036,591 |
| Balance sheet | Non-current liabilities | 180,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,091,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -181,111 |
| Income statement scheme 1 | Labour costs | -214,644 |
| Income statement scheme 1 | Revenue | 1,409,998 |
| Income statement scheme 1 | Annual period profit / loss | 154,054 |
| Income statement scheme 1 | Operating profit (loss) | 173,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,091,469 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,091,469 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 214,644 |
Linked company
Company: Osaühing S.E.G.U.