Financial Statements · Financial Reporting
September Invest OÜ
Official identifier 11724250Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,507 |
| Balance sheet | Cash and cash equivalents | 18,518 |
| Balance sheet | Current assets | 393,648 |
| Balance sheet | Current liabilities | 22,269 |
| Balance sheet | Equity | 134,807 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,859 |
| Balance sheet | Non-current liabilities | 360,431 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,151 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 6,187 |
| Income statement scheme 1 | Annual period profit / loss | -11,295 |
| Income statement scheme 1 | Operating profit (loss) | -11,296 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,290 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: September Invest OÜ