Financial Statements · Financial Reporting
OÜ SEPA REHV
Official identifier 10666486Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 977,388 |
| Bilanss, detailne | Cash and cash equivalents | 33,422 |
| Bilanss, detailne | Current assets | 933,173 |
| Bilanss, detailne | Current liabilities | 208,302 |
| Bilanss, detailne | Equity | 769,086 |
| Bilanss, detailne | Share capital at nominal value | 102,259 |
| Bilanss, detailne | Non-current assets | 44,215 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 673,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,087 |
| Income statement scheme 1 | Labour costs | -198,695 |
| Income statement scheme 1 | Revenue | 1,134,350 |
| Income statement scheme 1 | Annual period profit / loss | -19,354 |
| Income statement scheme 1 | Operating profit (loss) | -10,054 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 673,399 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 198,696 |
Linked company
Company: OÜ SEPA REHV