Financial Statements · Financial Reporting
Osaühing Sezone
Official identifier 16259639Record 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
- 10 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,899,677 |
| Balance sheet | Cash and cash equivalents | 2,743,048 |
| Balance sheet | Current assets | 4,838,205 |
| Balance sheet | Current liabilities | 36,568 |
| Balance sheet | Equity | 6,863,109 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,061,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,686,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,730 |
| Income statement scheme 1 | Revenue | 118,584 |
| Income statement scheme 1 | Annual period profit / loss | 174,287 |
| Income statement scheme 1 | Operating profit (loss) | -33,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,686,322 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sezone