Financial Statements · Financial Reporting
Osaühing Sepnex
Official identifier 11156099Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 431,322 |
| Balance sheet | Cash and cash equivalents | 4,077 |
| Balance sheet | Current assets | 306,792 |
| Balance sheet | Current liabilities | 321,045 |
| Balance sheet | Equity | 65,277 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 124,530 |
| Balance sheet | Non-current liabilities | 45,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,680 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,680 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 44,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,712 |
| Income statement scheme 1 | Labour costs | -16,442 |
| Income statement scheme 1 | Revenue | 190,261 |
| Income statement scheme 1 | Annual period profit / loss | 17,785 |
| Income statement scheme 1 | Operating profit (loss) | -4,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,785 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,442 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,711 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,050 |
Linked company
Company: Osaühing Sepnex