Annual Reports · Financial Reporting
Seven Tehnika Osaühing
Official identifier 10887524Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,553,395 |
| Bilanss, detailne | Cash and cash equivalents | 5,364 |
| Bilanss, detailne | Current assets | 559,407 |
| Bilanss, detailne | Current liabilities | 311,144 |
| Bilanss, detailne | Equity | 951,119 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 993,988 |
| Bilanss, detailne | Non-current liabilities | 291,132 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 666,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,200 |
| Income statement scheme 1 | Labour costs | -18,684 |
| Income statement scheme 1 | Revenue | 293,198 |
| Income statement scheme 1 | Annual period profit / loss | 281,674 |
| Income statement scheme 1 | Operating profit (loss) | 369,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 281,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 666,633 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,684 |
Linked company
Company: Seven Tehnika Osaühing