Financial Statements · Financial Reporting
Septem OÜ
Official identifier 11950489Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 74,268 |
| Bilanss, detailne | Cash and cash equivalents | 34,662 |
| Bilanss, detailne | Current assets | 72,245 |
| Bilanss, detailne | Current liabilities | 11,908 |
| Bilanss, detailne | Equity | 62,360 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 2,023 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 55,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,354 |
| Income statement scheme 1 | Labour costs | -67,556 |
| Income statement scheme 1 | Revenue | 170,383 |
| Income statement scheme 1 | Annual period profit / loss | 4,102 |
| Income statement scheme 1 | Operating profit (loss) | 5,893 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,574 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,556 |
Linked company
Company: Septem OÜ