Financial Statements · Financial Reporting
OÜ SEPA REHV
Official identifier 10666486Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,173,152 |
| Bilanss, detailne | Cash and cash equivalents | 38,189 |
| Bilanss, detailne | Current assets | 1,126,775 |
| Bilanss, detailne | Current liabilities | 334,071 |
| Bilanss, detailne | Equity | 839,081 |
| Bilanss, detailne | Share capital at nominal value | 102,259 |
| Bilanss, detailne | Non-current assets | 46,377 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 702,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,512 |
| Income statement scheme 1 | Labour costs | -185,245 |
| Income statement scheme 1 | Revenue | 1,245,773 |
| Income statement scheme 1 | Annual period profit / loss | 21,241 |
| Income statement scheme 1 | Operating profit (loss) | 31,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 702,799 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 185,245 |
Linked company
Company: OÜ SEPA REHV