Financial Statements · Financial Reporting
OÜ Indrek Sepp Konsultatsioonid
Official identifier 10948266Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,633,757 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,633,757 |
| Unconsolidated bilanss | Assets | 5,120,410 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,513 |
| Unconsolidated bilanss | Current assets | 21,343 |
| Unconsolidated bilanss | Current liabilities | 210,663 |
| Unconsolidated bilanss | Equity | 2,139,592 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 5,099,067 |
| Unconsolidated bilanss | Non-current liabilities | 2,770,155 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,966,039 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -91,480 |
| Unconsolidated income statement (scheme 1) | Labour costs | -23,940 |
| Unconsolidated income statement (scheme 1) | Revenue | 395,250 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 170,741 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 207,546 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 170,741 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,480 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 207,546 |
| Consolidated bilanss | Assets | 9,936,067 |
| Consolidated bilanss | Cash and cash equivalents | 175,653 |
| Consolidated bilanss | Current assets | 5,877,704 |
| Consolidated bilanss | Current liabilities | 4,444,799 |
| Consolidated bilanss | Equity | 2,573,809 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,058,363 |
| Consolidated bilanss | Non-current liabilities | 2,917,459 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,633,757 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -260,910 |
| Consolidated income statement scheme 1 | Labour costs | -7,301,681 |
| Consolidated income statement scheme 1 | Revenue | 18,711,316 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 338,480 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 338,587 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 605,141 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 260,910 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 605,141 |
| Note: Labour costs | Employees | 185 |
| Note: Labour costs | Labour costs | -7,301,681 |
| Employees | 1 |
Linked company
Company: OÜ Indrek Sepp Konsultatsioonid