Financial Statements · Financial Reporting
Osaühing S.E.G.U.
Official identifier 10625014Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,726,413 |
| Balance sheet | Cash and cash equivalents | 179,197 |
| Balance sheet | Current assets | 516,672 |
| Balance sheet | Current liabilities | 221,803 |
| Balance sheet | Equity | 1,449,590 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,209,741 |
| Balance sheet | Non-current liabilities | 55,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,145,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,913 |
| Income statement scheme 1 | Labour costs | -226,025 |
| Income statement scheme 1 | Revenue | 1,605,626 |
| Income statement scheme 1 | Annual period profit / loss | 301,254 |
| Income statement scheme 1 | Operating profit (loss) | 340,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 326,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,145,524 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 226,025 |
Linked company
Company: Osaühing S.E.G.U.