Financial Statements · Financial Reporting
Seve Tehased OÜ
Official identifier 16414330Record date 31 Dec 2024
Report
- 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,644,739 |
| Balance sheet | Cash and cash equivalents | 76,346 |
| Balance sheet | Current assets | 1,545,315 |
| Balance sheet | Current liabilities | 605,529 |
| Balance sheet | Equity | 1,974,258 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,099,424 |
| Balance sheet | Non-current liabilities | 64,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,110,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,531 |
| Income statement scheme 1 | Labour costs | -834,597 |
| Income statement scheme 1 | Revenue | 3,039,564 |
| Income statement scheme 1 | Annual period profit / loss | 63,708 |
| Income statement scheme 1 | Operating profit (loss) | 70,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,110,550 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 834,597 |
Linked company
Company: Seve Tehased OÜ