Annual Reports · Financial Reporting
Osaühing Sepatalu
Official identifier 11190386Record 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
- 4 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,725,621 |
| Bilanss, detailne | Cash and cash equivalents | 107,157 |
| Bilanss, detailne | Current assets | 211,488 |
| Bilanss, detailne | Current liabilities | 137,980 |
| Bilanss, detailne | Equity | 1,158,261 |
| Bilanss, detailne | Share capital at nominal value | 22,369 |
| Bilanss, detailne | Non-current assets | 1,514,133 |
| Bilanss, detailne | Non-current liabilities | 429,380 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,252,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,677 |
| Income statement scheme 1 | Labour costs | -114,285 |
| Income statement scheme 1 | Revenue | 948,522 |
| Income statement scheme 1 | Annual period profit / loss | -118,736 |
| Income statement scheme 1 | Operating profit (loss) | -72,787 |
| Income statement scheme 1 | Profit (loss) before income tax | -109,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,252,391 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,252,391 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 114,285 |
Linked company
Company: Osaühing Sepatalu