Financial Statements · Financial Reporting
Seven Tehnika Osaühing
Official identifier 10887524Record date 31 Dec 2024
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,555,463 |
| Bilanss, detailne | Cash and cash equivalents | 27,319 |
| Bilanss, detailne | Current assets | 551,419 |
| Bilanss, detailne | Current liabilities | 314,154 |
| Bilanss, detailne | Equity | 1,014,228 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,004,044 |
| Bilanss, detailne | Non-current liabilities | 227,081 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 961,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,216 |
| Income statement scheme 1 | Labour costs | -19,055 |
| Income statement scheme 1 | Revenue | 291,302 |
| Income statement scheme 1 | Annual period profit / loss | 49,820 |
| Income statement scheme 1 | Operating profit (loss) | 52,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 961,596 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,055 |
Linked company
Company: Seven Tehnika Osaühing