Financial Statements · Financial Reporting
Sepa Ärikeskus OÜ
Official identifier 10627668Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 471,342 |
| Balance sheet | Cash and cash equivalents | 9,410 |
| Balance sheet | Current assets | 174,801 |
| Balance sheet | Current liabilities | 65,117 |
| Balance sheet | Equity | 406,225 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 296,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 390,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,858 |
| Income statement scheme 1 | Labour costs | -11,755 |
| Income statement scheme 1 | Revenue | 97,531 |
| Income statement scheme 1 | Annual period profit / loss | 12,626 |
| Income statement scheme 1 | Operating profit (loss) | 24,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 390,787 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 390,787 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,755 |
Linked company
Company: Sepa Ärikeskus OÜ