Annual Reports · Financial Reporting
Sevengroup OÜ
Official identifier 11080841Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,308,168 |
| Balance sheet | Cash and cash equivalents | 186,285 |
| Balance sheet | Current assets | 264,486 |
| Balance sheet | Current liabilities | 89,518 |
| Balance sheet | Equity | 941,545 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,043,682 |
| Balance sheet | Non-current liabilities | 277,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 474,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,150 |
| Income statement scheme 1 | Labour costs | -144,906 |
| Income statement scheme 1 | Revenue | 954,543 |
| Income statement scheme 1 | Annual period profit / loss | 464,704 |
| Income statement scheme 1 | Operating profit (loss) | 532,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 542,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 474,285 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 474,285 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 144,906 |
Linked company
Company: Sevengroup OÜ