Financial Statements · Financial Reporting
Osaühing Sepnex
Official identifier 11156099Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,484 |
| Balance sheet | Cash and cash equivalents | 4,980 |
| Balance sheet | Current assets | 302,069 |
| Balance sheet | Current liabilities | 308,502 |
| Balance sheet | Equity | 112,982 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,415 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,027 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 84,027 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 84,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -411 |
| Income statement scheme 1 | Labour costs | -33,042 |
| Income statement scheme 1 | Revenue | 236,680 |
| Income statement scheme 1 | Annual period profit / loss | 26,143 |
| Income statement scheme 1 | Operating profit (loss) | 35,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,143 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,042 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 411 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,397 |
Linked company
Company: Osaühing Sepnex