Financial Statements · Financial Reporting
Osaühing Sepnex
Official identifier 11156099Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,747 |
| Balance sheet | Cash and cash equivalents | 2,285 |
| Balance sheet | Current assets | 281,921 |
| Balance sheet | Current liabilities | 285,648 |
| Balance sheet | Equity | 86,839 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 121,826 |
| Balance sheet | Non-current liabilities | 31,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,465 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,465 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 62,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -704 |
| Income statement scheme 1 | Labour costs | -11,026 |
| Income statement scheme 1 | Revenue | 173,665 |
| Income statement scheme 1 | Annual period profit / loss | 21,562 |
| Income statement scheme 1 | Operating profit (loss) | 31,893 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,562 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,026 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 704 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,893 |
Linked company
Company: Osaühing Sepnex