Financial Statements · Financial Reporting
OSAÜHING SEPATÖÖD
Official identifier 10230681Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 349,553 |
| Balance sheet | Cash and cash equivalents | 24,499 |
| Balance sheet | Current assets | 35,895 |
| Balance sheet | Current liabilities | 125,527 |
| Balance sheet | Equity | 224,026 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 313,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,793 |
| Income statement scheme 1 | Labour costs | -3,850 |
| Income statement scheme 1 | Revenue | 102,520 |
| Income statement scheme 1 | Annual period profit / loss | 27,233 |
| Income statement scheme 1 | Operating profit (loss) | 27,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,981 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 193,981 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,850 |
Linked company
Company: OSAÜHING SEPATÖÖD