Annual Reports · Financial Reporting
Osaühing Sezone
Official identifier 16259639Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,840,798 |
| Balance sheet | Cash and cash equivalents | 2,674,314 |
| Balance sheet | Current assets | 3,240,125 |
| Balance sheet | Current liabilities | 1,976 |
| Balance sheet | Equity | 6,838,822 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,600,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,852,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,730 |
| Income statement scheme 1 | Revenue | 118,584 |
| Income statement scheme 1 | Annual period profit / loss | -15,744 |
| Income statement scheme 1 | Operating profit (loss) | -121,805 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,852,066 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sezone