Financial Statements · Financial Reporting
Osaühing Segers Eesti
Official identifier 10015868Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,927,793 |
| Balance sheet | Cash and cash equivalents | 185,252 |
| Balance sheet | Current assets | 3,281,255 |
| Balance sheet | Current liabilities | 390,895 |
| Balance sheet | Equity | 5,536,898 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,646,538 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,173,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,102 |
| Income statement scheme 1 | Labour costs | -631,442 |
| Income statement scheme 1 | Revenue | 4,319,099 |
| Income statement scheme 1 | Annual period profit / loss | 360,148 |
| Income statement scheme 1 | Operating profit (loss) | 307,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 360,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,173,938 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -631,442 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,102 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 307,549 |
Linked company
Company: Osaühing Segers Eesti