Financial Statements · Financial Reporting
Seven Tehnika Osaühing
Official identifier 10887524Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,491,896 |
| Bilanss, detailne | Cash and cash equivalents | 44,418 |
| Bilanss, detailne | Current assets | 421,371 |
| Bilanss, detailne | Current liabilities | 267,129 |
| Bilanss, detailne | Equity | 964,408 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,070,525 |
| Bilanss, detailne | Non-current liabilities | 260,359 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 893,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,381 |
| Income statement scheme 1 | Labour costs | -25,468 |
| Income statement scheme 1 | Revenue | 356,450 |
| Income statement scheme 1 | Annual period profit / loss | 68,288 |
| Income statement scheme 1 | Operating profit (loss) | 102,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 893,308 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,468 |
Linked company
Company: Seven Tehnika Osaühing