Financial Statements · Financial Reporting
Osaühing Seitse Teed
Official identifier 10666970Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,974 |
| Balance sheet | Cash and cash equivalents | 6,657 |
| Balance sheet | Current assets | 1,002,604 |
| Balance sheet | Current liabilities | 462,135 |
| Balance sheet | Equity | 1,589,558 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,396,370 |
| Balance sheet | Non-current liabilities | 347,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,567,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,766 |
| Income statement scheme 1 | Labour costs | -4,243 |
| Income statement scheme 1 | Revenue | 222,535 |
| Income statement scheme 1 | Annual period profit / loss | 19,499 |
| Income statement scheme 1 | Operating profit (loss) | 48,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,567,247 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,567,247 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,243 |
Linked company
Company: Osaühing Seitse Teed