Financial Statements · Financial Reporting
Osaühing SESOMA
Official identifier 10089840Record date 31 Mar 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 22 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,338,367 |
| Balance sheet | Cash and cash equivalents | 506,648 |
| Balance sheet | Current assets | 1,296,528 |
| Balance sheet | Current liabilities | 291,009 |
| Balance sheet | Equity | 1,044,239 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 41,839 |
| Balance sheet | Non-current liabilities | 3,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 804,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,644 |
| Income statement scheme 1 | Labour costs | -262,232 |
| Income statement scheme 1 | Revenue | 2,321,448 |
| Income statement scheme 1 | Annual period profit / loss | 149,464 |
| Income statement scheme 1 | Operating profit (loss) | 149,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 804,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 804,921 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 262,233 |
Linked company
Company: Osaühing SESOMA