Financial Statements · Financial Reporting
Osaühing Sepatalu
Official identifier 11190386Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,902,285 |
| Bilanss, detailne | Cash and cash equivalents | 163,653 |
| Bilanss, detailne | Current assets | 380,425 |
| Bilanss, detailne | Current liabilities | 83,946 |
| Bilanss, detailne | Equity | 1,317,464 |
| Bilanss, detailne | Share capital at nominal value | 22,369 |
| Bilanss, detailne | Non-current assets | 1,521,860 |
| Bilanss, detailne | Non-current liabilities | 500,875 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,027,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,055 |
| Income statement scheme 1 | Labour costs | -55,628 |
| Income statement scheme 1 | Revenue | 709,324 |
| Income statement scheme 1 | Annual period profit / loss | 265,602 |
| Income statement scheme 1 | Operating profit (loss) | 288,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 265,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,027,256 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,027,256 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,628 |
Linked company
Company: Osaühing Sepatalu