Financial Statements · Financial Reporting
Segesment OÜ
Official identifier 11317208Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,253,610 |
| Balance sheet | Cash and cash equivalents | 658,689 |
| Balance sheet | Current assets | 1,215,941 |
| Balance sheet | Current liabilities | 274,355 |
| Balance sheet | Equity | 979,255 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 37,669 |
| Balance sheet | Retained earnings (loss) from previous periods | 851,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,419 |
| Income statement scheme 1 | Labour costs | -91,618 |
| Income statement scheme 1 | Revenue | 1,644,679 |
| Income statement scheme 1 | Annual period profit / loss | 125,011 |
| Income statement scheme 1 | Operating profit (loss) | 120,316 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 851,292 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 851,292 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -91,618 |
Linked company
Company: Segesment OÜ