Financial Statements · Financial Reporting
Osaühing Sepatalu
Official identifier 11190386Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,777,111 |
| Bilanss, detailne | Cash and cash equivalents | 58,308 |
| Bilanss, detailne | Current assets | 132,103 |
| Bilanss, detailne | Current liabilities | 310,596 |
| Bilanss, detailne | Equity | 1,158,437 |
| Bilanss, detailne | Share capital at nominal value | 22,369 |
| Bilanss, detailne | Non-current assets | 1,645,008 |
| Bilanss, detailne | Non-current liabilities | 308,078 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,133,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,015 |
| Income statement scheme 1 | Labour costs | -122,555 |
| Income statement scheme 1 | Revenue | 901,841 |
| Income statement scheme 1 | Annual period profit / loss | 177 |
| Income statement scheme 1 | Operating profit (loss) | 38,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,133,654 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,133,654 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 122,555 |
Linked company
Company: Osaühing Sepatalu