Financial Statements · Financial Reporting
Osaühing Sepnex
Official identifier 11156099Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,565 |
| Balance sheet | Cash and cash equivalents | 723 |
| Balance sheet | Current assets | 58,868 |
| Balance sheet | Current liabilities | 188,895 |
| Balance sheet | Equity | 5,670 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 135,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,110 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,110 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 18,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,068 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 69,780 |
| Income statement scheme 1 | Annual period profit / loss | -15,252 |
| Income statement scheme 1 | Operating profit (loss) | -15,252 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,252 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,068 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,252 |
Linked company
Company: Osaühing Sepnex