Financial Statements · Financial Reporting
OÜ SEPA REHV
Official identifier 10666486Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,002,684 |
| Balance sheet | Cash and cash equivalents | 110,820 |
| Balance sheet | Current assets | 843,559 |
| Balance sheet | Current liabilities | 229,993 |
| Balance sheet | Equity | 772,691 |
| Balance sheet | Share capital at nominal value | 102,259 |
| Balance sheet | Non-current assets | 159,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 675,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,100 |
| Income statement scheme 1 | Labour costs | -197,035 |
| Income statement scheme 1 | Revenue | 1,260,384 |
| Income statement scheme 1 | Annual period profit / loss | -17,365 |
| Income statement scheme 1 | Operating profit (loss) | -12,486 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 675,015 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 197,035 |
Linked company
Company: OÜ SEPA REHV