Financial Statements · Financial Reporting
Sepa Ärikeskus OÜ
Official identifier 10627668Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,782 |
| Balance sheet | Cash and cash equivalents | 6,708 |
| Balance sheet | Current assets | 234,982 |
| Balance sheet | Current liabilities | 27,183 |
| Balance sheet | Equity | 393,599 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 185,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,393 |
| Income statement scheme 1 | Labour costs | -11,808 |
| Income statement scheme 1 | Revenue | 70,239 |
| Income statement scheme 1 | Annual period profit / loss | 77,652 |
| Income statement scheme 1 | Operating profit (loss) | 6,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,135 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 313,135 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,808 |
Linked company
Company: Sepa Ärikeskus OÜ