Financial Statements · Financial Reporting
Osaühing SESOMA
Official identifier 10089840Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,310,878 |
| Balance sheet | Cash and cash equivalents | 509,499 |
| Balance sheet | Current assets | 1,275,467 |
| Balance sheet | Current liabilities | 193,813 |
| Balance sheet | Equity | 1,117,065 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 35,411 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 954,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,759 |
| Income statement scheme 1 | Labour costs | -256,367 |
| Income statement scheme 1 | Revenue | 1,793,249 |
| Income statement scheme 1 | Annual period profit / loss | 72,826 |
| Income statement scheme 1 | Operating profit (loss) | 74,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 954,385 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 954,385 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 256,367 |
Linked company
Company: Osaühing SESOMA