Financial Statements · Financial Reporting
OSAÜHING SEMGER
Official identifier 10809843Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,755 |
| Balance sheet | Cash and cash equivalents | 314,869 |
| Balance sheet | Current assets | 336,195 |
| Balance sheet | Current liabilities | 877 |
| Balance sheet | Equity | 35,004 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,560 |
| Balance sheet | Non-current liabilities | 339,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,109 |
| Income statement scheme 1 | Labour costs | -20,311 |
| Income statement scheme 1 | Revenue | 120,407 |
| Income statement scheme 1 | Annual period profit / loss | 15,703 |
| Income statement scheme 1 | Operating profit (loss) | 18,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,489 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,310 |
Linked company
Company: OSAÜHING SEMGER