Financial Statements · Financial Reporting
Osaühing SENSEI
Official identifier 10958201Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Mar 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,871 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,871 |
| Unconsolidated bilanss | Assets | 71,130 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,025 |
| Unconsolidated bilanss | Current assets | 38,242 |
| Unconsolidated bilanss | Current liabilities | 19,817 |
| Unconsolidated bilanss | Equity | 29,972 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 32,888 |
| Unconsolidated bilanss | Non-current liabilities | 21,341 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,264 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,961 |
| Unconsolidated income statement (scheme 1) | Labour costs | -31,701 |
| Unconsolidated income statement (scheme 1) | Revenue | 230,523 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,896 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,704 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,896 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -6,961 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,704 |
| Consolidated bilanss | Assets | 70,744 |
| Consolidated bilanss | Cash and cash equivalents | 13,588 |
| Consolidated bilanss | Current assets | 39,272 |
| Consolidated bilanss | Current liabilities | 31,703 |
| Consolidated bilanss | Equity | 29,586 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 31,472 |
| Consolidated bilanss | Non-current liabilities | 9,455 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,871 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,961 |
| Consolidated income statement scheme 1 | Labour costs | -31,701 |
| Consolidated income statement scheme 1 | Revenue | 230,548 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,903 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,903 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,711 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -6,961 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,711 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,701 |
| Employees | 1 |
Linked company
Company: Osaühing SENSEI