Financial Statements · Financial Reporting
Osaühing SESOMA
Official identifier 10089840Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,275,417 |
| Balance sheet | Cash and cash equivalents | 512,200 |
| Balance sheet | Current assets | 1,227,874 |
| Balance sheet | Current liabilities | 168,602 |
| Balance sheet | Equity | 1,106,815 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 47,543 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,036,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,050 |
| Income statement scheme 1 | Labour costs | -235,680 |
| Income statement scheme 1 | Revenue | 1,551,557 |
| Income statement scheme 1 | Annual period profit / loss | -19,383 |
| Income statement scheme 1 | Operating profit (loss) | -24,912 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,036,344 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 235,680 |
Linked company
Company: Osaühing SESOMA