Financial Statements · Financial Reporting
Septem OÜ
Official identifier 11950489Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 85,320 |
| Bilanss, detailne | Cash and cash equivalents | 39,730 |
| Bilanss, detailne | Current assets | 81,706 |
| Bilanss, detailne | Current liabilities | 16,354 |
| Bilanss, detailne | Equity | 68,966 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 3,614 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 58,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,388 |
| Income statement scheme 1 | Labour costs | -77,009 |
| Income statement scheme 1 | Revenue | 208,452 |
| Income statement scheme 1 | Annual period profit / loss | 8,229 |
| Income statement scheme 1 | Operating profit (loss) | 11,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,053 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,053 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 77,009 |
Linked company
Company: Septem OÜ