Financial Statements · Financial Reporting
Segesment OÜ
Official identifier 11317208Record date 31 Dec 2024
Report
- 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
- 5 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,425,417 |
| Balance sheet | Cash and cash equivalents | 774,406 |
| Balance sheet | Current assets | 1,237,172 |
| Balance sheet | Current liabilities | 218,523 |
| Balance sheet | Equity | 1,206,894 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 188,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 676,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,932 |
| Income statement scheme 1 | Labour costs | -89,984 |
| Income statement scheme 1 | Revenue | 3,071,955 |
| Income statement scheme 1 | Annual period profit / loss | 527,639 |
| Income statement scheme 1 | Operating profit (loss) | 600,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 602,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 676,303 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 676,303 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -89,984 |
Linked company
Company: Segesment OÜ