Financial Statements · Financial Reporting
Osaühing Sepore
Official identifier 11542497Record 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
- 1 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,401 |
| Balance sheet | Cash and cash equivalents | 3,577 |
| Balance sheet | Current assets | 61,192 |
| Balance sheet | Current liabilities | 71,623 |
| Balance sheet | Equity | 2,778 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 13,209 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,716 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -38,342 |
| Income statement scheme 1 | Revenue | 420,644 |
| Income statement scheme 1 | Annual period profit / loss | -6,538 |
| Income statement scheme 1 | Operating profit (loss) | -5,560 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,538 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,342 |
Linked company
Company: Osaühing Sepore