Financial Statements · Financial Reporting
September OÜ
Official identifier 11725508Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,689 |
| Balance sheet | Cash and cash equivalents | 200,188 |
| Balance sheet | Current assets | 200,188 |
| Balance sheet | Current liabilities | 27,572 |
| Balance sheet | Equity | 177,285 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,501 |
| Balance sheet | Non-current liabilities | 17,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,120 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 189,917 |
| Income statement scheme 1 | Annual period profit / loss | 21,414 |
| Income statement scheme 1 | Operating profit (loss) | 21,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,315 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
Linked company
Company: September OÜ