Financial Statements · Financial Reporting
OSAÜHING SEMGER
Official identifier 10809843Record 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
- 25 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,915 |
| Balance sheet | Cash and cash equivalents | 331,241 |
| Balance sheet | Current assets | 362,588 |
| Balance sheet | Current liabilities | 991 |
| Balance sheet | Equity | 47,295 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,327 |
| Balance sheet | Non-current liabilities | 352,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,738 |
| Income statement scheme 1 | Labour costs | -20,893 |
| Income statement scheme 1 | Revenue | 116,679 |
| Income statement scheme 1 | Annual period profit / loss | 22,291 |
| Income statement scheme 1 | Operating profit (loss) | 24,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,192 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,893 |
Linked company
Company: OSAÜHING SEMGER