Financial Statements · Financial Reporting
OÜ Sepassaare
Official identifier 12210642Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,432,185 |
| Balance sheet | Cash and cash equivalents | 80,622 |
| Balance sheet | Current assets | 242,695 |
| Balance sheet | Current liabilities | 157,454 |
| Balance sheet | Equity | 426,436 |
| Balance sheet | Share capital at nominal value | 24,600 |
| Balance sheet | Non-current assets | 1,189,490 |
| Balance sheet | Non-current liabilities | 848,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,801 |
| Income statement scheme 1 | Labour costs | -108,254 |
| Income statement scheme 1 | Revenue | 454,047 |
| Income statement scheme 1 | Annual period profit / loss | 9,953 |
| Income statement scheme 1 | Operating profit (loss) | 36,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,483 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 293,483 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -81,790 |
Linked company
Company: OÜ Sepassaare