Financial Statements · Financial Reporting
Osaühing SESOMA
Official identifier 10089840Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 10 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,410,464 |
| Balance sheet | Cash and cash equivalents | 508,194 |
| Balance sheet | Current assets | 1,341,130 |
| Balance sheet | Current liabilities | 284,267 |
| Balance sheet | Equity | 1,126,197 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 69,334 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,027,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,306 |
| Income statement scheme 1 | Labour costs | -257,676 |
| Income statement scheme 1 | Revenue | 1,794,735 |
| Income statement scheme 1 | Annual period profit / loss | 9,132 |
| Income statement scheme 1 | Operating profit (loss) | 10,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,027,211 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,027,211 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 257,675 |
Linked company
Company: Osaühing SESOMA