Financial Statements · Financial Reporting
OÜ Indrek Sepp Konsultatsioonid
Official identifier 10948266Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,538,360 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,538,360 |
| Unconsolidated bilanss | Assets | 4,878,688 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,016 |
| Unconsolidated bilanss | Current assets | 77,909 |
| Unconsolidated bilanss | Current liabilities | 452,076 |
| Unconsolidated bilanss | Equity | 1,989,825 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,800,779 |
| Unconsolidated bilanss | Non-current liabilities | 2,436,787 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,859,665 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -82,388 |
| Unconsolidated income statement (scheme 1) | Labour costs | -42,560 |
| Unconsolidated income statement (scheme 1) | Revenue | 353,460 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 127,348 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 160,165 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 127,348 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,388 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 160,165 |
| Consolidated bilanss | Assets | 9,963,805 |
| Consolidated bilanss | Cash and cash equivalents | 206,381 |
| Consolidated bilanss | Current assets | 6,103,670 |
| Consolidated bilanss | Current liabilities | 4,649,027 |
| Consolidated bilanss | Equity | 2,645,470 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,860,135 |
| Consolidated bilanss | Non-current liabilities | 2,669,308 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,538,360 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -201,891 |
| Consolidated income statement scheme 1 | Labour costs | -6,372,465 |
| Consolidated income statement scheme 1 | Revenue | 19,987,190 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 591,455 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 623,504 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 869,272 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 199,085 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 869,272 |
| Note: Labour costs | Employees | 172 |
| Note: Labour costs | Labour costs | -6,372,465 |
| Employees | 1 |
Linked company
Company: OÜ Indrek Sepp Konsultatsioonid