Financial Statements · Financial Reporting
September OÜ
Official identifier 11725508Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,169 |
| Balance sheet | Cash and cash equivalents | 188,204 |
| Balance sheet | Current assets | 189,152 |
| Balance sheet | Current liabilities | 34,298 |
| Balance sheet | Equity | 155,871 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,017 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -599 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 108,125 |
| Income statement scheme 1 | Annual period profit / loss | 6,608 |
| Income statement scheme 1 | Operating profit (loss) | 7,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,707 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
Linked company
Company: September OÜ