Financial Statements · Financial Reporting
OÜ SEPA REHV
Official identifier 10666486Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,132,513 |
| Balance sheet | Cash and cash equivalents | 233,030 |
| Balance sheet | Current assets | 1,013,475 |
| Balance sheet | Current liabilities | 331,641 |
| Balance sheet | Equity | 800,872 |
| Balance sheet | Share capital at nominal value | 102,259 |
| Balance sheet | Non-current assets | 119,038 |
| Balance sheet | Retained earnings (loss) from previous periods | 627,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,589 |
| Income statement scheme 1 | Labour costs | -188,043 |
| Income statement scheme 1 | Revenue | 1,344,606 |
| Income statement scheme 1 | Annual period profit / loss | 58,707 |
| Income statement scheme 1 | Operating profit (loss) | 63,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 627,124 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 188,043 |
Linked company
Company: OÜ SEPA REHV