Financial Statements · Financial Reporting
Seve Tehased OÜ
Official identifier 16414330Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,715,525 |
| Balance sheet | Cash and cash equivalents | 101,672 |
| Balance sheet | Current assets | 1,587,494 |
| Balance sheet | Current liabilities | 708,503 |
| Balance sheet | Equity | 1,910,550 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,128,031 |
| Balance sheet | Non-current liabilities | 96,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,516 |
| Income statement scheme 1 | Labour costs | -764,690 |
| Income statement scheme 1 | Revenue | 5,225,729 |
| Income statement scheme 1 | Annual period profit / loss | 763,298 |
| Income statement scheme 1 | Operating profit (loss) | 779,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 763,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,252 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 764,690 |
Linked company
Company: Seve Tehased OÜ