Financial Statements · Financial Reporting
Semtex Ehitusgrupp Osaühing
Official identifier 11155027Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,558 |
| Balance sheet | Cash and cash equivalents | 39,041 |
| Balance sheet | Current assets | 43,070 |
| Balance sheet | Current liabilities | 40,600 |
| Balance sheet | Equity | 2,958 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 488 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145 |
| Income statement scheme 1 | Labour costs | -54,967 |
| Income statement scheme 1 | Revenue | 97,739 |
| Income statement scheme 1 | Annual period profit / loss | -4,674 |
| Income statement scheme 1 | Operating profit (loss) | -4,676 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,820 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,967 |
Linked company
Company: Semtex Ehitusgrupp Osaühing