Financial Statements · Financial Reporting
September OÜ
Official identifier 11725508Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,779 |
| Balance sheet | Cash and cash equivalents | 241,258 |
| Balance sheet | Current assets | 241,258 |
| Balance sheet | Current liabilities | 38,370 |
| Balance sheet | Equity | 196,105 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,521 |
| Balance sheet | Non-current liabilities | 12,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,281 |
| Income statement scheme 1 | Labour costs | -11,768 |
| Income statement scheme 1 | Revenue | 154,830 |
| Income statement scheme 1 | Annual period profit / loss | 7,931 |
| Income statement scheme 1 | Operating profit (loss) | 9,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,618 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,768 |
Linked company
Company: September OÜ